Fund Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization stocks. 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 05.22.2013
| Previous Close | $81.88 | Expense Ratio | 0.20% |
| YTD Return | 18.3% | Avg. 30-Day Volume | 5,995 |
| 1-Year Return | 33.6% | Market Cap | Loading... |
| Bid | $81.92 | Shares Outstanding | 800,000 |
| Ask | $81.98 | Dividends | $1.02 |
| 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) | 0.53% |
| Mid-Amer Apt Cmntys Inc (MAA) | 0.52% |
| Proassurance Corp (PRA) | 0.52% |
| Salix Pharmaceuticals Inc (SLXP) | 0.52% |
| Brunswick Corp (BC) | 0.51% |
| Old Dominion Fght Lines Inc (ODFL) | 0.51% |
| % of Total Holdings | 5.50% |
