Fund Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Growth Index. The index is designed to measure the performance of small-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Fund Snapshot Updated 05.23.2013
| Previous Close | — | Expense Ratio | 0.20% |
| YTD Return | 17.6% | Avg. 30-Day Volume | 5,800 |
| 1-Year Return | 29.1% | Market Cap | Loading... |
| Bid | $81.34 | Shares Outstanding | 600,000 |
| Ask | $81.49 | Dividends | $0.56 |
| Top 10 Holdings | |
|---|---|
| Pharmacyclics Inc (PCYC) | 0.72% |
| Alkermes Plc (ALKS) | 0.60% |
| Alaska Air Group Inc (ALK) | 0.59% |
| Genesee & Wyo Inc (GWR) | 0.57% |
| Omega Healthcare Invs Inc (OHI) | 0.57% |
| Dril-Quip Inc (DRQ) | 0.54% |
| Eagle Materials Inc (EXP) | 0.54% |
| 3-D Sys Corp Del (DDD) | 0.53% |
| Cubist Pharmaceuticals Inc (CBST) | 0.52% |
| Dominos Pizza Inc (DPZ) | 0.51% |
| % of Total Holdings | 5.70% |
