400 Howard Street,
San Francisco , CA, 94105
San Francisco , CA, 94105
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in small-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
As part of its strategy, the fund employs a passive or indexing a More
Webiste
Directors
Oct 13, 2023- John E. Kerrigan
- Richard L. Fagnani
- Robert S. Kapito
- Drew E. Lawton
- John E. Martinez
- Salim Ramji
- Madhav V. Rajan
- Jane D. Carlin
- Cecilia H. Herbert
Chief Compliance Officer
- Aaron Wasserman
Price
- $ 43.41 ( -0.82 )
-
Dec 09, 2024Last Close
- Net Assets
-
$858M
Mar 26, 2024
- 52-Week High/Low
- $44.4 - $41.7
- Expense Ratio
- -
Performance
YTD
0%
3 Year
15.96%
5 Year
22.98%
Best
94.78%
2016
Worst
-45.33%
2008
Company Name |
Holding |
| BlackRock Funds III | 3.74 % |
| Murphy USA, Inc. | 1.62 % |
| Old Republic International Corp. | 1.59 % |
| Royal Gold, Inc. | 1.45 % |
| Chemed Corp. | 1.43 % |
| Agree Realty Corp. | 1.4 % |
| AptarGroup, Inc. | 1.39 % |
| Axis Capital Holdings Ltd. | 1.35 % |
| Exelixis, Inc. | 1.25 % |
| Reinsurance Group of America, Inc. | 1.2 % |
| More | 1.2 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SMMV | 0% | 3.8% | 3.2% | -10.9% | 15.9% | -5.6% | 22.5% | 1.2% | 14.3% | 94.8% | |
| S&P 500 | 8.6% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 4.9% | 0.2% | -4.3% | 8.7% | -27.1% | 11.3% | -1.4% | 3.7% | 0% | ||||
| q2 | 0% | -1.1% | -1.2% | -8.4% | 4.5% | 12.1% | 3.2% | 10.1% | 3% | 0% | ||||
| q3 | 0% | 0% | -3.6% | -6.3% | -2.5% | -0.2% | 2.5% | 5.1% | 3.3% | 0.7% | ||||
| q4 | 0% | 0% | 9.3% | 8.4% | 5.4% | 15.8% | 3.4% | -9.8% | 3.1% | 6.7% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -0.7% | 3% | 2.6% | -3.5% | 2.6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |