STATE STREET RUSSELL SMALL/MID CAP INDEX SECURITIES-LENDING SERIES FUND CLASS II- Performance charts including intraday, historical charts and prices and keydata. 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. Fees and Expensesas of03-01-21 Subscribe. 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. Wasatch Funds will deduct a 2% redemption fee on Fund shares held 60 days or less. Fund Fact Sheet - 31 Mar 2022. Semi-Annual Report - 30 Jun 2021. 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 Morningstar Analyst Rating. 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. Historical Holdings - Rolling 12 Months. Buy Now. All sub-indexes roll up to the Russell 3000 Index. Under normal circumstances, the fund invests at least 80% of its assets in equity securities included in its benchmark index, the Russell 2000 Index. 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. Russell Small Cap Completeness Russell Top 200 Russell Top 50 Mega Cap . Max Offer Price as of Jun 02, 2022 $23.03. Annual Report - 31 Dec 2021. For a complete list of the members of the fund's Investment Advisory Committee, please refer to the fund's prospectus. completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose. SAI - 28 Feb 2022 as amended 1 Jun 2022. Mawer Global Small Cap Benchmark History (changes made prospectively): Oct 2007: Russell Global Small Cap Oct 2016: MSCI ACWI Small Cap (net) Total Return index. Asset Class Equity. The Russell 2000 Value Index is an unmanaged index that measures the performance of those Russell 2000 companies with lower price-to-book ratios and lower forecasted growth rates. is not warranted to be accurate, complete or timely. 01/04/2016. As of 06/03/2022. iShares Russell 2000 Small-Cap Index Fund ($) Cum. 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. The fund invests, under normal circumstances, at least 80% of its net assets in equity securities of small-cap U.S. companies. Russell Investment Tax-Managed U.S. 01/04/2016. 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. Analyst rating as 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. 18th Floor. Markets Insider. 30 minutes ago. Open to New Investors Yes. A small-cap fund that targets high quality companies with sustainable, above average growth. The State Street Russell Small / Mid Cap Index Fund (the "Fund") seeks an investment return that approximates as before expenses, the performance of the Russell Small Cap Completeness Index (the "Index") over the long term. -17.88. The Invesco Russell 2000 Dynamic Multifactor ETF (Fund) is based on the Russell 2000 Invesco Dynamic Multifactor Index (Index). Russell Small Cap Completeness Index. CUSIP 09253F705. The Fund will invest at least 80% of its total assets in the securities that comprise the Index. Russell Inv US Small Cap Equity S. RLESX. UKX. 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. Fund Perf. Benchmark: Russell 2500 TR USD The index measures the performance of the small to mid-cap segment of the US equity universe. MarketWatch: Stock Market News - Financial News - MarketWatch $364.2 Million. Please note that any such statements are not guarantees of any future performance, and actual results or developments may differ materially from those projected. 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. 0.11%. Prospectus - 28 Feb 2022. Historical NAV. The investment seeks to match the performance of the Russell 2000 Index as closely as possible before the deduction of fund expenses. may not be copied or redistributed; and (3) is not warranted to be accurate, complete or timely. Primary Index. FTSE Russell Russell 1000 Index Russell 2000 Index S&P 1500 Frank Russell Company. The fund seeks to provide long-term capital growth by investing primarily in stocks of small companies. 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. The table below provides US stock market returns for 2019 as measured by major index providers. The Fund invests primarily in units of the Northern Trust Collective Russell 2000 Index Fund and attempts to match, before expenses, the performance of Lending securities to earn income for the fund. complete, or timely. Inception Date. CUSIP 09253F887. See the Program Annual Disclosure Document (April 2020) for more information, as well as the attached Disclosure page. Email us. 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. Frank Russell Company is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. 1-800-426-7969. For the year ending June 30, 2021, the S&P 600 returned 67.4%. The indexes are unmanaged. Lipper Classification Small-Cap Core Funds. Are you sure you want to change languages? It is not possible to invest directly in an unmanaged index. Open to New Investors Yes. The investment seeks to track the performance of the small to mid-cap segment of the U.S. equity universe. 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. 1-800-787-7354. The average expense ratio from all mutual funds is 1.05%. included in the Russell 2000 Index*. DOW 30 -0.56%-201.81. 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. December 5, 2020. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. 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. Fund holdings, Sector exposure and characteristics are as of the date shown and are subject to change at any time. Performance data does not reflect this redemption fee or taxes. State Street Global. An innovative solution to enhancing small cap equity returns. S&P 500 Index. The Advisor may absorb certain expenses, leading to higher total shareholder returns. Vanguard Global Small Cap Index offers a cheap and highly efficient way to gain access to the global small-cap segment. 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. Net Expense Ratio. Insider. The loans are made to corporations, which use them to fund acquisitions and other strategic initiatives. Past performance is no guarantee of future performance. Summary Prospectus - 28 Feb 2022. Under normal circumstances, the fund invests at least 80% of its assets in equity securities included in its benchmark index, the Russell 2000 Index. State Street Russell Small/Mid Cap Index Securities-Lending Series Fund Class II. Small Cap Investing with an Income and Quality Focus. The Lipper Small-Cap Core Funds Index tracks the results of the 30 largest mutual funds in the Lipper Small-Cap Core Funds Average. 5 stars. 0.04%. 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. Seattle office. Share Class launch date Apr 09, 1997. Fund Holdings - 30 Apr 2022. 1. 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. Quantitative rating as of Feb 28, 2022. Data reflects different methodology from the BlackRock calculated returns in the Returns tab. Connect with us. 03/31/2022: State Street Russell Small/Mid Cap Index Non-Lending Series Fund Class C: $32,184. NAV. Overall . Fund Overview. The Benchmark for this Fund is the Russell Small Cap Completeness Index. Name. Completeness Index. Dow Jones Industrial Average.DJI 0.049%. See the Program Annual Disclosure Document (April 2018) for more information, as well as the attached Disclosure page. Share Class launch date Aug 13, 2015. Morningstar Analyst Rating. Key Facts. (See Vanguard Small-Cap Value Index Fund (VISVX) in the Side Bar Notes.) 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. Morningstar Category Small Blend. New opportunities For that same period, the Russell 2000 Index (Russell 2000) returned 62.0%. 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 Advisors. 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. 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. The Overall Star Rating for a fund is a weighted combination of its 3, 5 and 10 year ratings. ETFs Tracking Other Small Cap Growth Equities. It will be substantially invested in securities in the Russell 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). Max Offer Price as of May 23, 2022 $20.74. ETFs Tracking Other Small Cap Blend Equities. Russell Small Cap. JSML. 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. Lipper Classification Small-Cap Core Funds. Inception Date. 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. The USAA Small Cap Stock Fund is a US equity mutual fund offered by Victory Capital. market index. 1y Perf. 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. Seattle, WA 98101. It was started by the Frank Russell Company in 1984. Small Cap Value Fund. Russell Investment Group is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. 1-Day Change. Source: Lipper. Fund invests in units of a bank commingled fund for tax exempt retirement plans offered by State Street Global Advisors. 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 State Street Russell Small/Mid Cap Index Securities Lending Series Fund Class I. MarketWatch: Stock Market News - Financial News - MarketWatch FTSE 100 Tipped to Fall After Mostly Downbeat Asia Trading. market index. Russell Small Cap Completeness Index ETF Tracker The index measures the included in the Russell 2000 Index. Mercer Trust Company became Morningstar Rating. Instead, the different views came from the small cap benchmarks used for the comparison. RS Small Cap Completeness. Other classes may have different performance characteristics. Indexes are unmanaged, do not incur management fees, costs and expenses, and cannot be invested in directly. The underlying index is a subset of the Russell 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. Voya Russell Small Cap Index Port I. IIRSX. Net Assets. The Russell Small Cap Completeness Index measures the performance of the Russell 3000 Index companies excluding S&P 500 constituents. 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 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. Morningstar Category Small Blend. CUSIP 066923244. Asset Class Equity. 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. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Benchmark Index Russell 2000 Index (Gross Total Return) Distribution Frequency Semi-Annual. the U.S. small cap equity market. The Russell Small Cap Completeness Index and Russell 3000 Inception to date performance for the Fund and Benchmark begins with first full month following stated inception date. NORTHERN TRUST RUSSELL SMALL CAP COMPLETENESS FUND - LENDING- Performance charts including intraday, historical charts and prices and keydata. Seeking Growth in Income. DWS Small Cap Growth Fund Russell 2000 Growth Index YTD 1Y 3Y 5Y 10Y Since inception. 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. The Russell 2000 Index is a small-cap stock market index that makes up the smallest 2,000 stocks in the Russell 3000 Index. See all ETFs tracking the Morningstar Small Growth Index, including the cheapest and the most popular among them. Morningstar. Morningstar Category Small Blend. The Victory RS Small Cap Equity Fund is a US equity mutual fund managed by RS Investments at Victory Capital. 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. 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. Lipper Leader Lipper (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 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 Inception to date performance for the Fund and Benchmark begins with first full month following stated inception date. 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? SUMMARY PERFORMANCE COMPOSITION GEOGRAPHY MANAGEMENT. The unmanaged Russell 2500 Index measures the perfromance of the 2,500 smallest companies in the Russell 3000 Index. Net Assets of Fund as of Jun 03, 2022 $470,069,196. Asset Class Equity. Morningstar Category Small Blend. 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. 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 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. IWM is among the best choices in the crowded US small-cap field. 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 Voya Russell Small Cap Index Port I IIRSX. One cannot invest directly in an index. 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.