730 Third Avenue,
New York , NY, 10017-3206
New York , NY, 10017-3206
Summary
The fund seeks to appreciate capital through investing in small-size U.S. company index.
The index-focused fund replicates holdings of Russell 2000 Index. The fund buys most but not necessarily all of the stocks in the index and the fund attempts to closely match the overall attributes and market weight characteristics of its benchmark. The fund is designed to track value stocks as a whole or a segment of stocks in the value index.More
Link
Directors
Jan 16, 2024- Thomas J. Kenny
- Forrest C. Berkley
- Janice C. Eberly
- Howell E. Jackson
- Michael A. Forrester
- Joseph A. Boateng
- Loren M. Starr
- Nicole Thorne Jenkins
- Joseph A. Carrier
- James M. Poterba
- Nancy A. Eckl
Chief Compliance Officer
- Richard S. Biegen
Fund Manager(s)
- Philip Campagna
- Lei Liao
- Darren Tran
Price
- 52-Week High/Low
- $25.9 - $19.47
- Turnover
- 33%
- Expense Ratio
- 0.05%
Company Name |
Holding |
| STATE STREET BANK AND TRUST COMPANY | 0.67 % |
| Applied Industrial Technologies Inc | 0.31 % |
| SPS Commerce Inc | 0.29 % |
| UFP Industries Inc | 0.29 % |
| Novanta Inc | 0.24 % |
| Old National Bancorp/IN | 0.23 % |
| Cadence Bank | 0.22 % |
| Ryman Hospitality Properties Inc | 0.22 % |
| Option Care Health Inc | 0.19 % |
| First Financial Bankshares Inc | 0.19 % |
| More | 0.19 % |
Documents
Performance
YTD
0.4%
3 Year
-15.78%
5 Year
20.17%
Best
40.59%
2003
Worst
-33.31%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.2% | 2.8% | -7.5% | 12.7% | -30.6% | 14.6% | -0.1% | 2.5% | -1.4% | 4.4% |
| Q2 | -6.4% | 5.2% | -17.2% | 4.3% | 25.5% | 1% | 10.5% | 2.5% | 3.9% | 0.5% |
| Q3 | - | -5.1% | -2.1% | -12.3% | 2.2% | -2.6% | 2.9% | 5.7% | 9.1% | -11.9% |
| Q4 | - | 12.2% | 4.3% | 2.1% | 31.3% | 4.5% | -20.3% | 2.1% | 8.9% | 3.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.9% | 5.6% | 3.6% | -7.3% | - | - | - | - | - | - | - | - |
| 2023 | 9.7% | -1.7% | -4.7% | -1.8% | -0.9% | 8.1% | 6.1% | -5% | -5.9% | -6.9% | 9.1% | 8.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 13% | -22% | 5% | 17% | 19% | -11% | 15% | 22% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TISBX | 0% | 13% | -22% | 5% | 17% | 19% | -11% | 15% | 22% | -4% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 0% | 13% | 4% | -8% | -1% | -5% | 1% | 2% | 2% | 1% |