Inception Date. The largest ETF, as of April 2021, was the SPDR S&P 500 ETF Trust (NYSE Arca: SPY), with about $353.4 billion in assets.Second-largest was the iShares Core S&P 500 ETF with 0.04%. The fund focuses on companies with market capitalizations that are equal to or less than the total market capitalization of the largest company included in the Russell 2000 Growth Index. the U.S. small cap equity market. Funds are ranked by their Morningstar Risk-Adjusted Return scores with the top 10% of funds in a category receiving 5 stars, the top 22.5% receiving 4 stars; a fund in the middle 35% receiving 3 stars; and a fund in the bottom 22.5% receiving 2 stars. Prospectus - 28 Feb 2022. Lipper Classification Small-Cap Core Funds. Mercer Trust Company became 03/31/2022: State Street Russell Small/Mid Cap Index Non-Lending Series Fund Class C: $32,184. 2019 US stock market index returns. The team's mission is to deliver the characteristics of the small-cap asset class, but their goal is to outperform the market and peers with less risk. The table below provides US stock market returns for 2019 as measured by major index providers. (Effective Dec 22, 2021) Holdings Holdings Top; as of Apr 29, 2022 Name Weight (%) BLACKROCK RUSSELL 1000 INDEX FUND 54.77 ISHARES MSCI TOTAL INTL STOCK ETF 37.70 ISHARES DEVELOPD RL ESTAT CL K 4.73 Name Weight (%) BLACKROCK SMALL CAP INDEX MarketWatch: Stock Market News - Financial News - MarketWatch The unmanaged Russell 2500 Index measures the perfromance of the 2,500 smallest companies in the Russell 3000 Index. S&P 500 Index. Russell Investment Tax-Managed U.S. The Wasatch Ultra Growth Fund ( WAMCX) did something stunning in 2019. Benchmark Index Russell 2000 Index (Gross Total Return) Distribution Frequency Semi-Annual. Morningstar Category: Small Cap Blend Fund Net Assets: $225M Fund Inception Date: 07/26/2012 Trailing Returns:* Average Annual Total Return QTD YTD 1Y 3Y 5Y MM Russell 2000 Small Cap Index I-7.60 -7.60 -5.96 11.59 9.62 12.18 Russell 2000 Index -7.53 -7.53 -5.79 11.74 9.74 12.14 Category Average Net Assets of Fund as of Jun 03, 2022 $470,069,196. A "small-cap" equity security is a security within the capitalization range of the companies included in the Russell 2000 Index at the time of purchase. Benchmark Index Russell 2500 Total Return Index. Russell is a company that sells mutual funds with $40,150M in assets under management. Asset Class Equity. CUSIP 09253F887. included in the Russell 2000 Index. Russell Small Cap Completeness Index ETF Tracker The index measures the The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology, including cyber security hardware, software, products, and services. -17.88. DWS Small Cap Growth Fund-17.23% DWS Small Cap Growth Fund is not warranted to be accurate, complete or timely. A "small-cap" equity security is a security within the capitalization range of the companies included in the Russell 2000 Index at the time of purchase. Morningstar Equity Style Box as of 09-30-21 % Mkt Cap Large Mid Small Value Blend Growth Russell 1000 Index Fund F complete or timely. Insider. Seattle office. ETFs Tracking Other Small Cap Blend Equities. The Lipper-award-winning strategy provides access to the Russell 2000 Index and then complements that exposure with a bond portfolio designed to generate alpha, offering a solution for a small cap allocations with the potential for returns in excess of the index. Lipper Leader Lipper The team invests at least 80% of the Funds assets in small U.S. companies with a market cap of less than $3 billion or 120% of the market cap of the largest company in the Russell 2000 Index utilizing a research-intensive approach with stringent risk management criteria. however, its accuracy, completeness or reliability cannot be guaranteed. In order to rank small cap stocks by value, CRSP divided small cap stocks (CRSP 6-10) into five asset classes based on Book to Market Ratio, BtM = .. book value Russell Inv US Small Cap Equity S. RLESX. may not be copied or redistributed; and (3) is not warranted to be accurate, complete or timely. Quantitative rating as of Feb 28, 2022. Max Offer Price as of Jun 02, 2022 $21.90. Key Facts. The Overall Morningstar Rating TM for a fund is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics, which are based on risk-adjusted returns, as of the date stated. What does it mean? New opportunities The Russell Small Cap Completeness Index measures the performance of the companies in the Russell 3000 Index excluding the companies in the S&P 500. As always, this rating system is designed to be used as a first step in the fund evaluation process. Asset Class Equity. Advisors. Primary Index. Morningstar Rating. Morningstar Category Small Blend. Max Offer Price as of Jun 02, 2022 $23.03. State Street Russell Small/Mid Cap Index Securities Lending Series Fund Class I. Morningstar. Performance data does not reflect this redemption fee or taxes. IWM is among the best choices in the crowded US small-cap field. 1 Data as of December 31, 2019 as reported on April 1, 2020 by eVestment for institutional assets, Morningstar for retail mutual funds, insurance products, and ETFs, and additional passive assets directly collected by FTSE Russell.. Russell Small Cap Completeness Index The Russell 2000 Growth Index measures the performance of small-sized U.S. companies that are classified as growth and the S&P 500 Index of 500 widely held large cap U.S. companies. The Russell Small Cap Completeness Index measures the performance of the Russell 3000 Index companies excluding S&P 500 constituents. 1301 Second Avenue. Inception Date. One cannot invest directly in an index. Rationale for Change: MSCI ACWI Small Cap (Net) Index is consistent with using MSCI benchmarks in other asset classes outside of Canada and the United States. The Benchmark for this Fund is the Russell Small Cap Completeness Index. Indexes are unmanaged, do not incur management fees, costs and expenses, and cannot be invested in directly. FTSE 100 Tipped to Fall After Mostly Downbeat Asia Trading. 01/04/2016. The Russell US Indexes can be used as performance benchmarks, or as the basis for index-linked products including index tracking funds, derivatives, and Exchange Traded Funds (ETFs). For a complete list of the members of the fund's Investment Advisory Committee, please refer to the fund's prospectus. It will be substantially invested in securities in the Russell How the Russell Small Cap Completeness Index Works Advantages of the 'Russell Small Cap Completeness Index' In the event of a systemic crisis, comparable with the recent recession, most assets are exposed to a large amount of volatility. Benchmark: Russell 2500 TR USD The index measures the performance of the small to mid-cap segment of the US equity universe. As of 06/03/2022. Dow Jones Industrial Average.DJI 0.049%. Voya Small Cap Growth Fund - Class I. Voya Small Cap Growth Fund was launched on or about April 4, 2022 after Voyas acquisition of the investment advisory business of Tygh Capital Management (TCM) on January 1, 2022. Russell Small Cap. Open to New Investors No. Voya Russell Small Cap Index Port I. IIRSX. The Overall Star Rating for a fund is a weighted combination of its 3, 5 and 10 year ratings. In the latest segment of the series FTSE Russell Convenes, we talk to Professor Isil Eril, the David A. Rismiller Chair in Finance at the Fisher College of Business of the Ohio State University about corporate governance and how AI can help augment human judgement to identify diverse boards and management by avoiding biases. CUSIP 066923244. See the Program Annual Disclosure Document (April 2020) for more information, as well as the attached Disclosure page. The indexes are unmanaged. The fund seeks to track the investment results of the Russell 2500 Index, which measures the performance of the sma ll to mid-cap segment of the U.S. equity universe, commonly referred to as "smid" cap. Fees and Expensesas of03-01-21 Fund Fact Sheet - 31 Mar 2022. 1-Day Change. 30 minutes ago. The fund is a "feeder" fund that invests all of its assets in the Series, a series of th e Master LLC, which has the same investment objective and strategies as the fund. A fund's Morningstar Rating is a quantitative assessment of a fund's past performance that accounts for both risk and return, with funds earning between 1 and 5 stars. JSML Small Cap Growth Alpha ETF. 5 stars. BLACKROCK RUSSELL 1000 INDEX FUND 20.43 ISHARES MSCI TOTAL INTL STOCK ETF 13.18 Name Weight (%) ISHARES TIPS BOND ETF 8.12 BLACKROCK SMALL CAP INDEX FUND 3.09 Instead, the different views came from the small cap benchmarks used for the comparison. Source: Lipper. Distribution Frequency Quarterly. Russell Small Cap Completeness Russell Top 200 Russell Top 50 Mega Cap . DWS Small Cap Growth Fund Russell 2000 Growth Index YTD 1Y 3Y 5Y 10Y Since inception. The loans are made to corporations, which use them to fund acquisitions and other strategic initiatives. Share Class launch date Apr 09, 1997. Doing the math, thats a 5.4% spread for two indexes purportedly measuring the same U.S. small cap market segment. Review the latest analysis on MM Russell 2000 Small Cap Index A (MCJAX : XNAS) to find out if the fund is the best investment for you based on Morningstar's analysis. Russell Small Cap Completeness Index. Wasatch Funds will deduct a 2% redemption fee on Fund shares held 60 days or less. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. earned approximately 11.8%. The Fund invests primarily in units of the Northern Trust Collective Russell 2000 Index Fund and attempts to match, before expenses, the performance of complete, or timely. Wasatch Funds will deduct a 2% redemption fee on Fund shares held 60 days or less. Net Assets. I used Morningstar's Instant x-ray tool as described in the Boglehead wiki Approximating total stock market The Russell Small Cap Completeness Index is a market-capitalization-weighted index comprised of Russell 3000 stocks that are not included in the Standard & Poor's 500 Index. The idea is to combine the S&P 500 index and the Russell Small Cap Completeness index (which is the Russell 3000 minus S&P 500) to reconstitute the Russell 3000 and then use the Morgan Stanley ex-US fund for international. (See Vanguard Small-Cap Value Index Fund (VISVX) in the Side Bar Notes.) The Russell Small Cap Completeness Index and Russell 3000 A small-cap fund that targets high quality companies with sustainable, above average growth. Asset Class Equity. The underlying index is a subset of the Russell NORTHERN TRUST RUSSELL SMALL CAP COMPLETENESS FUND - LENDING- Performance charts including intraday, historical charts and prices and keydata. Net Assets as of Jun 03, 2022 $102,859,827. See all ETFs tracking the Morningstar Small Growth Index, including the cheapest and the most popular among them. Markets Stocks Indices Commodities Cryptocurrencies Currencies ETFs News Economic; Earnings; U.S. markets closed. Fund Overview. iShares Russell 2000 Small-Cap Index Fund ($) Cum. UKX. Morningstar Category: Small Cap Blend Fund Net Assets: $313M Fund Inception Date: 07/26/2012 Trailing Returns:* Average Annual Total Return QTD YTD 1Y 3Y 5Y MM Russell 2000 Small Cap Index R5 9.86 25.34 25.34 8.40 8.09 12.23 Russell 2000 Index 9.94 25.52 25.52 8.59 8.23 12.38 Category Average Return Overall . The Lipper Small-Cap Core Funds Index tracks the results of the 30 largest mutual funds in the Lipper Small-Cap Core Funds Average. The State Street Russell Small Cap Index Fund (the "Fund") seeks an investment return that approximates as closely as practicable, before expenses, the performance of the Russell may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. RS Small Cap Completeness. It is not possible to invest directly in an unmanaged index. Lipper Classification Small-Cap Core Funds. Semi-Annual Report - 30 Jun 2021. The investment seeks to track the performance of the small to mid-cap segment of the U.S. equity universe. Exposure to large- and mid-cap U.S. stocks exhibiting positive fundamentals (high return on equity, stable year-over-year earnings growth and low financial leverage) there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Russell Investment Group is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. The Russell Small Cap Completeness Index is a float-adjusted, market capitalization index which measures the performance of the Russell 3000 Index companies excluding S&P 500 constituents. December 5, 2020. It was started by the Frank Russell Company in 1984. Morningstar Category Small Blend. SUMMARY PERFORMANCE COMPOSITION GEOGRAPHY MANAGEMENT. This is a table of notable American exchange-traded funds, or ETFs.As of 2020, the number of exchange-traded funds worldwide is over 7600, representing about 7.74 trillion U.S. dollars in assets. CUSIP 09253F705. Value stocks outperformed growth stocks by a large amount, as the Russell 3000 Value Index returned -0.85% compared to a decline of -9.25% for the Russell 3000 Growth Index. Other classes may have different performance characteristics. 1y Perf. The Russell 2000 Index is a market-capitalization-weighted index that measures the performance of the 2,000 smallest U.S. stocks by market complete, or timely. The Russell 2000 Value Index is an unmanaged index that measures the performance of those Russell 2000 companies with lower price-to-book ratios and lower forecasted growth rates. Morningstar Category Small Blend. In addition to asset classes, regions and countries, ETF providers, fund domicile, size and places where they can be traded, you can also filter according to specific themes. $10.19 | 0.69% ($0.07) NAV as of 06/07/2022. Turnover Percent in the Annual Report 31%. Small companies tend to be riskier than large companies. market index. Mawer Global Small Cap Benchmark History (changes made prospectively): Oct 2007: Russell Global Small Cap Oct 2016: MSCI ACWI Small Cap (net) Total Return index. FTSE Russell Russell 1000 Index Russell 2000 Index S&P 1500 Frank Russell Company. Morningstar Rating Overall 5 stars Overall Morningstar Rating for iShares Russell Small/Mid-Cap Index Fund, Class K, as of Apr 30, 2022 rated against 586 Small Blend Funds based on risk adjusted total return. Analyst rating as 0.11%. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Historical NAV. 1-800-787-7354. Frank Russell Company is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. Morningstar Category Small Blend. Small Cap Value Fund. Fund Perf. Historical NAVs. Overall Morningstar Rating for iShares Russell Small/Mid-Cap Index Fund, Class A, as of Nov 30, 2021 rated against 594 Small Blend Funds based on risk adjusted total return. Annual Report - 31 Dec 2021. Historical Holdings - Rolling 12 Months. Thus we have an interest in not only small cap stocks but also small cap value stocks. The Invesco Russell 2000 Dynamic Multifactor ETF (Fund) is based on the Russell 2000 Invesco Dynamic Multifactor Index (Index). Find the latest information on Russell Small Cap Completeness (^RSCC) including data, charts, related news and more from Yahoo Finance Benchmark Index Russell 2000 Index (Gross Total Return) Distribution Frequency Semi-Annual. Voya Russell Small Cap Index Port I IIRSX. STATE STREET RUSSELL SMALL/MID CAP INDEX SECURITIES-LENDING SERIES FUND CLASS II- Performance charts including intraday, historical charts and prices and keydata. market index. Total Expense Ratio: Investor Class 1.16% The Advisor has contractually agreed to limit certain expenses to 1.50% through at least 1/31/2023. ETFs Tracking Other Small Cap Growth Equities. Open to New Investors Yes. Morningstar Analyst Rating. RS Small Cap Completeness. Name. The fund seeks to provide long-term capital growth by investing primarily in stocks of small companies. The average expense ratio from all mutual funds is 1.05%. Please note that any such statements are not guarantees of any future performance, and actual results or developments may differ materially from those projected. The USAA Small Cap Stock Fund is a US equity mutual fund offered by Victory Capital. Are you sure you want to change languages? The Russell 2500 Growth Index measures the performance of small to medium-sized U.S. companies that are classified as growth and the S&P 500 Index of 500 widely the performance of small to medium-sized U.S. companies that held large cap U.S. companies. Fund Commentary - 31 Mar 2022. Performance data does not reflect this redemption fee or taxes. Asset Class Equity. Inception to date performance for the Fund and Benchmark begins with first full month following stated inception date. Data reflects different methodology from the BlackRock calculated returns in the Returns tab. See the Program Annual Disclosure Document (April 2018) for more information, as well as the attached Disclosure page. The index targets stocks in the smallest 85% to 98% of the market as ranked by market capitalization from the CRSP US Total Market Index and calls them small caps. The fund currently holds about 1,350 stocks. Compared with peers, the CRSP indexes take extra steps to reduce turnover and the costs associated with it. Share Class launch date Aug 13, 2015. The investment seeks to match the performance of the Russell 2000 Index as closely as possible before the deduction of fund expenses. Benchmark Index Russell 2000 Index (Gross Total Return) Distribution Frequency Semi-Annual. The Fund will invest at least 80% of its total assets in the securities that comprise the Index. Inception to date performance for the Fund and Benchmark begins with first full month following stated inception date. For the year ending June 30, 2021, the S&P 600 returned 67.4%. The Russell 3000 Index is a market capitalization-weighted index designed to measure the performance of the 3,000 largest companies in the U.S. equity market. included in the Russell 2000 Index*. Portfolio Analysis Composition as of 03-31-22 % Assets U.S. Stocks 98.9 Non-U.S. Stocks 1.1 Bonds 0.0 Cash 0.0 Other 0.0 Morningstar Equity Style Box as of 03-31-22 % Mkt Cap Large Mid Small Value Blend Growth Giant 0.00 State Street Global. Lending securities to earn income for the fund. The Russell 3000 includes the 3,000 largest publicly held companies by market capitalization, and the Russell 2000 tracks the smallest 2,000 among them. Mawer Global Small Cap Fund-11.0: 5.6: 7.9: 14.2: Mawer Global Small Cap Fund Benchmark-1.0: 9.3: 8.1: (GICS) whereas the Russell Global Small Cap Index does not. is not warranted to be accurate, complete or timely. : $32,417. Email us. Fund Holdings - 30 Apr 2022. Past performance is no guarantee of future performance. The Victory RS Small Cap Equity Fund is a US equity mutual fund managed by RS Investments at Victory Capital. The fund tracks the popular Russell 2000 index. Find out about Morningstars The Russell Small Cap Completeness Index is a float-adjusted, market capitalization index which measures the performance of the Russell Normally investing at least 80% of assets in securities included in the Russell 1000 Growth Index (Index), which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. January 2, 2020 by blbarnitz. Mid Cap -Blend. Notes Regarding Return Information With respect to these Small Blend funds, the fund received a Morningstar Rating of 4 and 4 stars for the 3-and 5-year periods, respectively. The State Street Russell Small Cap Value Index Fund (the "Fund") seeks an investment return that approximates as closely as practicable, before expenses, the performance of the Russell 2000 Value Index (the "Index") over the long term. Lipper Classification Small-Cap Core Funds. For that same period, the Russell 2000 Index (Russell 2000) returned 62.0%. Russell 2000 Index is composed of 2,000 of the smallest companies in the Russell 3000 Index and is considered to be representative of the small cap market in general. RSCC 0.39%. A Smart Growth philosophy built on a 45+ year legacy of bottom-up investing, which seeks to identify companies that can deliver sustainable growth over time. 1. Seattle, WA 98101. The investment seeks to approximate as closely as practicable, before fees and expenses, the performance of the Russell 2000 Index, which emphasizes stocks of small U.S. companies. Vanguard Global Small Cap Index offers a cheap and highly efficient way to gain access to the global small-cap segment. The Russell Small Cap Completeness Index measures the performance of the Russell 3000 Index companies excluding S&P 500 constituents. Morningstar Style Box as of 02-28-22 % Mkt Cap Large Mid Small Value Blend Growth Giant 0.00..Large0.34 Medium 5.44 Small 59.44..Micro34.78 Top 10 Holdings as of 02-28-22 % Assets E-mini Russell 2000 Index Future Mar 2 03-18-22 1.74 According to Morningstar, U.S. large cap growth stocks (as represented by the Russell 1000 Growth Index) have produced a total return of nearly 400% over this time framemore than double the return of 171% from their large cap value counterparts (as represented by the Russell 1000 Value Index). Seeking Growth in Income. The Benchmark for this Fund is the Russell Small Cap Completeness Index. Small Cap Investing with an Income and Quality Focus. State Street Russell Small/Mid Cap Index Securities-Lending Series Fund Class II. Overall Morningstar Rating for LifePath Index Retirement Fund, Class I, as of May 31, 2022 rated against 147 Target-Date Retirement Funds based on risk adjusted total return. Fund holdings, Sector exposure and characteristics are as of the date shown and are subject to change at any time. Connect with us. Under normal circumstances, the fund invests at least 80% of its assets in equity securities included in its benchmark index, the Russell 2000 Index. Morningstar Analyst Rating. Buy Now. The Russell Small Cap Completeness Index includes small-cap and mid-cap stocks that are in the broad Russell 3000 Index but that are not part of the S&P 500. The Advisor may absorb certain expenses, leading to higher total shareholder returns. Share Class launch date Aug 06, 2018. Analyze the Fund iShares Russell 2000 Small-Cap Index Fund Investor A Shares having Symbol MDSKX for type mutual-funds and perform research on other mutual funds. All sub-indexes roll up to the Russell 3000 Index. $51.66. NAV. It is a subset of the Russell 3000 index and includes approximately 2500 of the smallest securities based on the combination of their market cap and current index membership. $364.2 Million. Mutual Fund Education Index Fund Center Specialized Funds Actively Managed Funds Taxation. ETF Finder The ETF Screener helps you to define investment themes that are relevant for you and to gain fidelity in the planned investment. Subscribe. completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose. $364.2 Million. Investment Objective & Strategy The State Street Russell Small / Mid Cap Index Fund (the "Fund") seeks an investment return that approximates as closely as practicable, before expenses, the performance of the Russell Small Cap Completeness Index (the "Index") over the long term. MarketWatch: Stock Market News - Financial News - MarketWatch