Fund Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value 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 05.20.2013
| Previous Close | $81.79 | Expense Ratio | 0.20% |
| YTD Return | 18.2% | Avg. 30-Day Volume | 2,403 |
| 1-Year Return | 34.7% | Market Cap | Loading... |
| Bid | $81.78 | Shares Outstanding | 300,000 |
| Ask | $81.83 | Dividends | $0.91 |
| Top 10 Holdings | |
|---|---|
| Proassurance Corp (PRA) | 1.04% |
| Epr Pptys (EPR) | 0.93% |
| Emcor Group Inc (EME) | 0.91% |
| Lasalle Hotel Pptys (LHO) | 0.88% |
| Piedmont Nat Gas Inc (PNY) | 0.88% |
| Centene Corp Del (CNC) | 0.87% |
| Bristow Group Inc (BRS) | 0.81% |
| Caseys Gen Stores Inc (CASY) | 0.79% |
| Treehouse Foods Inc (THS) | 0.79% |
| Southwest Gas Corp (SWX) | 0.78% |
| % of Total Holdings | 8.70% |
