#6
U.S. News evaluated 65 Small-Cap Funds ETFs and 18 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Excellent |
| Tracking Error | Excellent |
| Bid/Ask Ratio | Typical |
| Holdings Diversity | Excellent |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P SmallCap 600® (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the small-capitalization sector of the U.S. equity market.
Fund Snapshot Updated 05.16.2013
| Previous Close | $90.95 | Expense Ratio | 0.16% |
| YTD Return | 16.7% | Avg. 30-Day Volume | 743,272 |
| 1-Year Return | 31.1% | Market Cap | Loading... |
| Bid | $90.95 | Shares Outstanding | 113,650,000 |
| Ask | $90.97 | Dividends | $1.30 |
| Top 10 Holdings | |
|---|---|
| Tanger Factory Outlet Ctrs Inc (SKT) | 0.61% |
| Cymer Inc (CYMI) | 0.59% |
| Gulfport Energy Corp (GPOR) | 0.56% |
| Proassurance Corp (PRA) | 0.54% |
| Cubist Pharmaceuticals Inc (CBST) | 0.54% |
| Mid-Amer Apt Cmntys Inc (MAA) | 0.53% |
| Hain Celestial Group Inc (HAIN) | 0.53% |
| Smith A O (AOS) | 0.53% |
| Salix Pharmaceuticals Inc (SLXP) | 0.52% |
| Lufkin Inds Inc (LUFK) | 0.51% |
| % of Total Holdings | 5.40% |
