Fund at MOP0.55%0.19% As of 11/30/2024(updated monthly) Valuation Price/Price/Price/ Book Cash Flow Earnings Fund2.7410.9418.78 MSCI All Country World Small Cap Index 1.607.6014.00 Fund as of 9/30/24. Index as of 9/30/24. Portfolio Management ...
Fidelity® Small Cap Index Fund has an expense ratio of 0.02 percent. Net Expense Ratio 0.02 Category Average: 1.06%* Management 0.025 Category Average: 0.7%* SEE MORE FSSNX FEES Updated 10/31/23 Risk Risk is Average compared to funds in the same category according to Morningstar. ...
See American Funds SMALLCAP World Fund (RSEBX) mutual fund ratings from all the top fund analysts in one place. See American Funds SMALLCAP World Fund performance, holdings, fees, risk and other data from Morningstar, S&P, and others.
Small-cap funds vs. large-cap funds: Performance and volatility It’s important to note the differences between small caps and large caps, but when they’re combined into a fund, some of those huge differences collapse a bit. For example, while an individual small cap may be quite volatile...
Nippon India Power & Infra Fund ₹7,557 Crs 28.22% 30.96% Nippon India Growth Fund ₹34,584 Crs 27.67% 30.6% Nippon India Pharma Fund ₹8,638 Crs 31.29% 29.55% Nippon India Nifty Smallcap 250 Index Fund ₹1,962 Crs 25.63% N.A. Nippon India Multi Cap Fund ₹39,001 Crs 26....
BSIVXBlackRock Small Cap Index V.I. Fund No Load ETF Price & Overview Follow3 followers $12.040.11(+0.92%)12/26/24 Mutual Fund |$USD |NAV Charts 5D 1M 6M YTD 1Y 5Y 10Y MAX +4.70% BlackRock Small Cap Index V.I. Fund No Load price and volume ...
MMSIXPraxis Small Cap Index Fund Inst Holdings and Sector Allocations 6 followers $12.13-0.04(-0.33%)12/19/24 Mutual Fund |$USD |NAV Summary Holdings Ratings Momentum Dividends Peers Charting Holdings Breakdown Stocks Financials 19.27% Industrials ...
The Japan Small & MidCap Opportunities Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of small and mid capitalisation companies domiciled in, or exercising the predominant part of their
Size of Fund (Millions) as of Jan 06, 2025 $4,222.8 M Share Class launch date Mar 13, 2013 Benchmark Index Russell 2000 Index (Gross Total Return) (USD) Morningstar Category Small Blend CUSIP 091936468 Open to New Investors Yes
Northern Small Cap Index (NSIDX) 1-year Trailing Total Return: 1.46% Expense Ratio: 0.15% Assets Under Management: $1.1 billion Dividend Yield: 1.29% Inception Date: September 3, 1999 Fund Family: Northern Funds11 NSIDX is passively managed and invests in both growth and value stocks of...