American Small Cap Equity (Russell 2000*)
U.S. Small/Mid Cap Equity
Fund Objective
This account credits an interest amount mirroring the percentage change in value of the securities in the Russell 2000 Index (including dividends) as tracked by the fund index. The Russell 2000 Index is comprised of the 2000 smallest companies out of the 3,000 largest U.S. companies according to market capitalization. Returns, adjusted for currency fluctuations, are calculated between consecutive valuation days and a daily management fee will be subtracted each calendar day.
Holdings and Allocations
No Data Available
Category
General Info
| Inception Date | Apr 24, 2006 |
|---|---|
| MER | - |
| Total Assets (in millions) |
- |
UL Fees
| Wave 33 or later | |
|---|---|
| Life Dimensions (Low Fees) | 1.75% |
| Life Dimensions | 3.00% |
| Wealth Dimensions | 1.75% |
| Wave 32 or earlier (2016 or earlier) | |
| Life Dimensions | 3.25% |
| Life Dimensions (Low Fees) | 2.25% |
| UL Investment Loan Plan | 3.25% |
| Ultimate Dimension | 1.50% |
Fund Management Company
Investment Style
No Data Available
Fund Growth
Growth Summary
Table below lists the current growth and return for an investment of $10,000 at the fund's inception:
| Investment Value | $238,815.32 |
|---|---|
| Rate of Return | +2,288.15% |
| Values over period specified. | |
Legend
American Small Cap Equity (Russell 2000*)
Performance
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.7 | -1.8 | 13.3 | 15.3 | 34.6 | 3.9 | 9.7 | 10.3 | 10.1 |
| Quartile | 1 | 3 | 1 | 1 | 1 | 2 | 2 | 1 | - |
Calendar Performance
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.2 | -14.9 | 14.0 | 18.0 | 19.6 | -3.2 | 6.5 | 17.1 | 13.8 | 16.0 |
| Quartile | 1 | 2 | 4 | 1 | 3 | 3 | 3 | 1 | 2 | 3 |
Volatility
Risk vs. Return
American Small Cap Equity (Russell 2000*)
Median
Other - U.S. Small/Mid Cap Equity
Risk & Tax Efficiency
| 3 Yr | 5 Yr | 10 Yr | |
|---|---|---|---|
| Standard Deviation | 19.05 | 19.97 | 17.66 |
| Beta | 1.07 | 1.04 | 1.05 |
| Alpha | -0.03 | -0.01 | -0.01 |
| R-Squared | 0.91 | 0.91 | 0.92 |
| Sharpe Ratio | 0.11 | 0.45 | 0.56 |
| Sortino Ratio | 0.22 | 0.65 | 0.73 |
| Treynor | 0.02 | 0.09 | 0.09 |
| Tax Efficiency | 100.00 | 100.00 | 100.00 |
Category
General Info
| Inception Date | Apr 24, 2006 |
|---|---|
| MER | - |
| Total Assets (in millions) |
- |
UL Fees
| Wave 33 or later | |
|---|---|
| Life Dimensions (Low Fees) | 1.75% |
| Life Dimensions | 3.00% |
| Wealth Dimensions | 1.75% |
| Wave 32 or earlier (2016 or earlier) | |
| Life Dimensions | 3.25% |
| Life Dimensions (Low Fees) | 2.25% |
| UL Investment Loan Plan | 3.25% |
| Ultimate Dimension | 1.50% |
Fund Management Company
Investment Style
No Data Available