71.85 Up +0.46 +0.64%
DETAILS
Symbol Value ($)
Previous Close 71.39
Open 71.62
Day's High 72.10
Day's Low 71.57
Volume 16,831
Bid 71.69
Bid Size 1,400
Ask 72.16
Ask Size 1,400
52-Wk High 80.65
52-Wk Low 63.90
Beta 1.29
YTD NAV Return -4.47
YTD Market Return -4.48
Inception Date 8/12/2005
Shares Outstanding 12.40 Mil
  • Last trade 7/29/2014 12:36 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of micro-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Microcap Index (the "underlying index"), which measures the performance of the microcap sector of the U.S. equity market.
PERFORMANCE
Symbol Value ($)
1 Month -5.36%
3 Months -0.72%
1 Year 8.46%
3 Years* 14.50%
5 Years* 16.34%
  • * Annualized returns
  • Data through 7/28/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Small Blend
Morningstar Risk High
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.81%
Cash 0.14%
Fixed Income 0.00%
Other 0.04%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 12:52 PM ET
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