135.87 Up +0.06 +0.04%
DETAILS
Symbol Value ($)
Previous Close 135.81
Open 135.78
Day's High 135.87
Day's Low 135.19
Volume 2,017
Bid 132.00
Bid Size 1,200
Ask 139.24
Ask Size 1,200
52-Wk High 139.61
52-Wk Low 111.99
Beta 1.34
YTD NAV Return +5.56
YTD Market Return +5.61
Inception Date 6/28/2004
Shares Outstanding 1.60 Mil
  • Last trade 8/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Small Core IndexSM (the "underlying index"), which measures the performance of stocks issued by small-capitalization companies that have exhibited average " growth" and "value" characteristics as determined by Morningstar, Inc.'s ("Morningstar") proprietary index methodology.
PERFORMANCE
Symbol Value ($)
1 Month 0.30%
3 Months 5.00%
1 Year 18.30%
3 Years* 23.35%
5 Years* 17.48%
  • * Annualized returns
  • Data through 8/22/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Small Blend
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.88%
Cash 0.00%
Fixed Income 0.00%
Other 0.12%
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 5:28 AM ET
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