| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.57 | 0.00 (0.00%) | 19.02 - 24.93 | 0.0 |
Market data as of 8:01PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to track the performance of a benchmark index that measures the total return of small capitalization U.S. stocks. The fund normally invests at least 80% of assets in stocks that are included in the Russell 2000® Index. It generally gives the same weight to a given stock as the index does. The fund may invest in derivatives, principally futures contracts, and lend its securities to minimize the gap in performance that naturally exists between any index fund and its corresponding index. It may concentrate its investments in an industry or group of industries to the extent that its comparative index is also so concentrated.
| Total Return | 8.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.06% |
| Expense Ratio | 0.21% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 5 Years |
| Fund Inception | 05/20/1997 |
| Timeframe | SWSSX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.38% | 1.93% | -0.58% |
| 3 Month | 5.40% | 7.18% | 5.22% |
| Year-to-Date | 11.94% | 12.74% | 11.79% |
| 1 Year | 17.77% | 16.89% | 16.46% |
| 3 Year | 11.61% | 12.80% | 11.13% |
| 5 Year | 8.21% | 5.21% | 6.68% |
| 10 Year | 11.05% | 7.88% | 10.19% |
| Since Inception | 8.12% | 10.38% | -- |
| Basic Materials | 5.81% | |
|---|---|---|
| Consumer Cyclical | 14.17% | |
| Financial Services | 13.91% | |
| Real Estate | 8.73% | |
| Consumer Defensive | 3.83% | |
| Healthcare | 10.94% | |
| Utilities | 3.48% | |
| Communication Services | 0.96% | |
| Energy | 4.96% | |
| Industrials | 17.25% | |
| Technology | 15.95% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.27 | 94.27 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.12 | 3.12 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.39 | 97.39 | ||
| Cash | -- | 2.62 | 2.62 | ||
| Total Net Assets | $1.97B |
|---|---|
| Total Stock Holdings | 1972 |
| Total Bond Holdings | 0 |
| Valuation | SWSSX | Category Range |
|---|---|---|
| Price/Earnings | 17.36 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.01 | |
| Price/Cash Flow | 9.22 | |
| Dividend Yield | 1.49 | |
| LT Earnings | 12.33 | |
| Historical Earnings | 13.64 | |
| Sales Growth | 0.1 | |
| Cash-Flow Growth | 8.16 | |
| Book-Value Growth | 1.22 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.61% |
|---|---|
| Tax-adjusted Return | 10.29% |
| Tax Cost Ratio | 1.18% |
| Potential Cap Gains | 25.01% |
