The USAA Small Cap Stock Fund is a US equity mutual fund offered by Victory Capital. Are you sure you want to change languages? 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 FTSE 100 Tipped to Fall After Mostly Downbeat Asia Trading. MarketWatch: Stock Market News - Financial News - MarketWatch The Benchmark for this Fund is the Russell Small Cap Completeness Index. 50% (1/1) S&P 500 S&P 500 Component S&P500. : $32,417. Small companies tend to be riskier than large companies. The Invesco Russell 2000 Dynamic Multifactor ETF (Fund) is based on the Russell 2000 Invesco Dynamic Multifactor Index (Index). The underlying index is a subset of the Russell FTSE Russell Russell 1000 Index Russell 2000 Index S&P 1500 Frank Russell Company. Notes Regarding Return Information Russell Small Cap Completeness Index ETF Tracker The index measures the Data reflects different methodology from the BlackRock calculated returns in the Returns tab. Russell is a company that sells mutual funds with $40,150M in assets under management. Max Offer Price as of Jun 02, 2022 $21.90. Frank Russell Company is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. 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. ETFs Tracking Other Small Cap Growth Equities. January 2, 2020 by blbarnitz. 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. Seattle, WA 98101. For that same period, the Russell 2000 Index (Russell 2000) returned 62.0%. Contact us. however, its accuracy, completeness or reliability cannot be guaranteed. Quantitative rating as of Feb 28, 2022. 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. See all ETFs tracking the Morningstar Small Cap Index, including the cheapest and the most popular among them. State Street Russell Small/Mid Cap Index Securities-Lending Series Fund Class II. Asset Class Equity. 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. Thus we have an interest in not only small cap stocks but also small cap value stocks. For a complete list of the members of the fund's Investment Advisory Committee, please refer to the fund's prospectus. Open to New Investors Yes. Distribution Frequency Quarterly. Performance data does not reflect this redemption fee or taxes. Russell Inv US Small Cap Equity S. RLESX. Indexes are unmanaged, do not incur management fees, costs and expenses, and cannot be invested in directly. 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. 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 NAV. 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. UKX. 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 1. Benchmark Index Russell 2000 Index (Gross Total Return) Distribution Frequency Semi-Annual. Morningstar Category Small Blend. RSCC 0.39%. 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. Benchmark Index Russell 2500 Total Return 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 The unmanaged Russell 2500 Index measures the perfromance of the 2,500 smallest companies in the Russell 3000 Index. Key Facts. The Wasatch Ultra Growth Fund ( WAMCX) did something stunning in 2019. Small Cap Value Fund. included in the Russell 2000 Index*. 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. The fund invests, under normal circumstances, at least 80% of its net assets in equity securities of small-cap U.S. companies. earned approximately 11.8%. 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? $364.2 Million. Russell Small Cap Completeness Index. The fund tracks the popular Russell 2000 index. 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. The loans are made to corporations, which use them to fund acquisitions and other strategic initiatives. Key Facts - Underlying Investment Advisor. Advisors. 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. Connect with us. One cannot invest directly in an index. Max Offer Price as of Jun 02, 2022 $23.03. complete, or timely. JSML Small Cap Growth Alpha ETF. Morningstar Category Small Blend. It will be substantially invested in securities in the Russell Wasatch Funds will deduct a 2% redemption fee on Fund shares held 60 days or less. The Russell 2000 is a subset of the Russell 3000, which aims to be a benchmark for the U.S. stock market as a whole and represents about 98% of the countrys investable equity market. Instead, the different views came from the small cap benchmarks used for the comparison. Mid Cap -Blend. As always, this rating system is designed to be used as a first step in the fund evaluation process. Morningstar has awarded the Fund a Gold medal, its highest level of conviction. market index. 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. As of 06/03/2022. CUSIP 09253F887. 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. 2019 US stock market index returns. 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. 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. may not be copied or redistributed; and (3) is not warranted to be accurate, complete or timely. 01/04/2016. 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. Lipper Leader Lipper (See Vanguard Small-Cap Value Index Fund (VISVX) in the Side Bar Notes.) Source: Lipper. Turnover Percent in the Annual Report 31%. Please note that any such statements are not guarantees of any future performance, and actual results or developments may differ materially from those projected. Fund holdings, Sector exposure and characteristics are as of the date shown and are subject to change at any time. Morningstar Rating. An innovative solution to enhancing small cap equity returns. Net Assets as of Jun 03, 2022 $102,859,827. Asset Class Equity. Net Assets of Fund as of Jun 03, 2022 $470,069,196. The fund seeks to invest in small cap companies that are income-generating and high-quality with strong balance sheets, quality management and sustainable competitive advantages. The Advisor may absorb certain expenses, leading to higher total shareholder returns. Markets Insider. 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. Net Assets. Historical NAVs. Share Class launch date Aug 06, 2018. It is not possible to invest directly in an unmanaged index. December 5, 2020. The Russell 2000 Index is a small-cap stock market index that makes up the smallest 2,000 stocks in the Russell 3000 Index. Fund Commentary - 31 Mar 2022. All sub-indexes roll up to the Russell 3000 Index. Insider. 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. 1301 Second Avenue. RS Small Cap Completeness. Asset Class Equity. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. The Overall Star Rating for a fund is a weighted combination of its 3, 5 and 10 year ratings. ETFs Tracking Other Small Cap Blend Equities. Historical NAV. 0.11%. Dow Jones Industrial Average.DJI 0.049%. 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. 03/31/2022: State Street Russell Small/Mid Cap Index Non-Lending Series Fund Class C: $32,184. 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. State Street Global. 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). 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 Russell Investment Group is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. 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. Historical Holdings - Rolling 12 Months. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Overall Morningstar Rating for iShares Russell Small/Mid-Cap Index Fund, Class Inst, as of Apr 30, 2022 rated against 586 Small Blend Funds based on risk adjusted total return.