#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 05.23.2013
| Previous Close | $90.90 | Expense Ratio | 0.16% |
| YTD Return | 16.6% | Avg. 30-Day Volume | 750,963 |
| 1-Year Return | 29.7% | Market Cap | Loading... |
| Bid | $90.86 | Shares Outstanding | 113,800,000 |
| Ask | $90.88 | Dividends | $1.30 |
| Top 10 Holdings | |
|---|---|
| Cubist Pharmaceuticals Inc (CBST) | 0.62% |
| Cymer Inc (CYMI) | 0.60% |
| Tanger Factory Outlet Ctrs Inc (SKT) | 0.59% |
| Gulfport Energy Corp (GPOR) | 0.57% |
| Hain Celestial Group Inc (HAIN) | 0.55% |
| Salix Pharmaceuticals Inc (SLXP) | 0.53% |
| Brunswick Corp (BC) | 0.53% |
| Proassurance Corp (PRA) | 0.52% |
| Mid-Amer Apt Cmntys Inc (MAA) | 0.52% |
| Old Dominion Fght Lines Inc (ODFL) | 0.52% |
| % of Total Holdings | 5.50% |
