The Vanguard Russell 2000 Value Index Fund owns 862 companies with a median market cap of $5.5 billion and an average 12.8% earnings growth rate. Index fund - Wikipedia What Are Small-Cap Stocks, and Are They a Good Investment? Morningstar Category: Targeted Value Portfolio - Prospectus, FidelitySmall Cap Enhanced Index Fund - Composition, Vanguard Small-Cap Value Index Fund (VSIAX), Dimensional Tax-Managed U.S. FNILX - Fidelity ZERO Large Cap Index Fund ; Previous Close, 13. This is not financial advice, investing advice, or tax advice. Note that we have deviated from the strict index fund classification by including two factor-based funds. riskPeriod.independentRiskPeriod.annualizedStandardDeviation | read. Average annual returns -31.32% year to date -22.63% one year 10.63% three years "FidelitySmall Cap Enhanced Index Fund. FXNAX is an index fund for the total U.S. bond market for those wanting some asset class diversification outside stocks. VT vs. VTI Global Stock Market vs. Total U.S. Stock Market. Do your own due diligence. Fidelity Large Cap Growth Index Fund (FSPGX) This fund invests at least 80% of its assets into securities included in the Russell 1000 Growth Index, with a focus on large-cap growth stocks. It has amassed assets over $2.98 billion, making it one of the larger ETFs attempting to match the Mid Cap Value segment of the US. {{ fundDetails.holdings.fundHoldings[0].indexShortName}}, As Of A wide range of highly rated 4- and 5-star Morningstar rated funds 2. You can also subscribe without commenting. Targeted Value Portfolio, Dimensional Tax-Managed U.S. Necessary cookies are absolutely essential for the website to function properly. Total fund size. Index funds tend to charge low expense ratios, so we only included funds that charge less than 0.40%. What Is a Leveraged ETF and How Do They Work? Read more here. The fund's expense ratio is relatively low at 0.07%, which is the same as the ETF version (also 0.07%). riskPeriod.informationRatio | naCheckPrecision:2}}, {{ riskPeriod.r2 It looks for companies that have a low price-to-book ratio, and will also consider price-to-cash flow and price-to-earnings ratios. Fidelity Small Cap Enhanced Index Fund (FCPEX) Boston Trust Walden Small Cap Fund (BOSOX) Invesco Main Street Small Cap Fund Class A (OSCAX) Steward Values-Focused Small-Mid Cap Enhanced Index Fund A (TRDFX) Show more Compare View Fund Picks From Fidelity Fund Manager (s) 6 Geode Capital Management Manager Tenure: since 9/8/2011 Registered investment products (including mutual funds and ETFs) and collective investment trusts managed by Fidelity Management Trust Company (FMTC) are offered by Fidelity Distributors Company LLC (FDC LLC), a registered broker-dealer. FIAM products and services may be presented by FDC LLC, a non-exclusive financial intermediary affiliated with FIAM and compensated for such services. It has an expense ratio of 0.44%. Required fields are marked *. Vanguards Small Cap Growth Index Fund gives investors affordable access to the fastest growing small-cap companies in the U.S. Provide specific products and services to you, such as portfolio management or data aggregation. Use the fields below to view prices & yields going back to a fund's inception date and distributions going back 10 years. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters. The next two largest sectors are technology and consumer discretionary with 18.6% and 14.9% respectively. We also use third-party cookies that help us analyze and understand how you use this website. Fidelity Small Cap Value Index Fund With 6,374 constituents, the index covers about 14% of the free float-adjusted market capitalization in each country. {{fundDetails.morningstar.ratingsAsOfDate}} FXAIX is Fidelitys offering for the famous S&P 500 Index, roughly the 500 largest profitable publicly traded companies in the United States. How we use your information depends on the product and service that you use and your relationship with us. Privacy Notice | Subscriber Agreement & Terms of Use | Dont want to do all this investing stuff yourself or feel overwhelmed? Add 4- and 5-star active funds to your clients portfolio. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. as mutual funds; they dont have ETFs available for these yet. The fund allocates a hefty 19% of its portfolio to the industrial sector and roughly 15% each to financials and consumer discretionary stocks. Like its benchmark index, the fund portfolios top holdings include financial stocks, industrials, tech stocks, healthcare and consumer cyclical names. See Fidelity Small Cap Value Fund performance, holdings, fees, risk and other data . Vanguard Small-Cap Value Index Fund(VSIAX), US Targeted Value Portfolio (I) - Prospectus, Tax-Managed U.S. But opting out of some of these cookies may affect your browsing experience. Small-cap value stocks are considered one of the outperforming factors by Nobel Prize winner Eugene Fama. The fund normally invests at least 80% of assets in securities included in the Russell 2000 Value Index, which is a market capitalization-weighted index designed to measure the performance. The zero expense ratio makes this fund among the most affordable paths to capturing returns from the small-cap sector of the U.S. stock market. Fidelity is one of the oldest and largest brokerage firms out there, closely rivaling and in some cases even beating Vanguard and Schwab on things like fees, fractional shares, margin rates, etc. Aggregate Bond Index. You also have the option to opt-out of these cookies. document.getElementById("ak_js_1").setAttribute("value",(new Date()).getTime()); Sign up to receive email updates when a new post is published. {{holdingSubTypeLaggeds.laggedDate}}, {{ fundDetails.overview.portfolioInceptionDate | naCheck}}, {{ price.cumYtd.toString() | naCheckZeroOrPlus:2 }}, {{fundDetails.prices[0].displayNav | checkDollar}}, as of {{fundDetails.prices[0].navDate | replaceByGivenString:'-':'/'}}, as of {{price.navDate | replaceByGivenString:'-':'/'}}. Fidelity Small Cap Value Index Fund FISVX Monthly Fact Sheet (PDF) Prospectus Morningstar Snapshot* AS OF 1/31/2023; Morningstar Category: Small Value *Data provided by Morningstar Overall Rating Rating Information Returns Low AVG High Expenses LowAVGHigh Risk of this Category LOWERHIGHER More Performance 1 {{ fundDetails.holdings.fundHoldings[0].indexShortName}}, As Of The fund is heavily weighted to industrial stocks, making up 30% of the portfolio, with 12% in consumer discretionary names and 10.4% in materials. Intraday data delayed at least 15 minutes or per exchange requirements. As of Q1 2021, the mutual fund held about $44.7 billion in small- and mid-cap stocks that track the CRSP U.S. Small-Cap Value Index. As of Q1 2021, it held $5.9 billion in assets, with 24.3% allocated to the financial sector, 22.4% to the industrial goods sector, and 15.1% to consumer discretionary. The Fidelity ZERO Extended Market Index Fund tracks the Fidelity U.S. Extended Investable Market Index. Information, Important Performance and Policy Small-cap stocks are among the most volatile equity investments, although they can reward investors with the potential for higher growth rates than their larger competitors. The Small-Cap Value Index Fund is closed to new investors; however, Vanguard manages an exchange traded fund (ETF) version of the investment called Vanguard Small-Cap Value ETF (VBR). Thomas J. Brock is a CFA and CPA with more than 20 years of experience in various areas including investing, insurance portfolio management, finance and accounting, personal investment and financial planning advice, and development of educational materials about life insurance and annuities. Information, {{fundDetails.characteristics.indexShortName}}, {{(fundDetails.attribution[0].attribution3MonthsData.attributionInformation | filter:{attributionTypeCode:'Sector', attributionSubTypeCode:'primary'}:true)[0].indexLegalName | naCheck}}, {{ attributionData.attributionDisplayName | naCheck}}, {{(fundDetails.attribution[0].attribution3MonthsData.attributionInformation | filter:{attributionTypeCode:'Sub Sector', attributionSubTypeCode:'primary'}:true)[0].indexLegalName | naCheck}}, {{(fundDetails.attribution[0].attribution3MonthsData.attributionInformation | filter:{attributionTypeCode:'Asset Allocation', attributionSubTypeCode :'fund_total'})[0].attributionData[0].indexLegalName | naCheck}}, {{(fundDetails.attribution[0].attribution3MonthsData.attributionInformation | filter:{attributionTypeCode:'Country', attributionSubTypeCode:'primary'}:true)[0].indexLegalName | naCheck}}, {{(fundDetails.attribution[0].attribution3MonthsData.attributionInformation | filter:{attributionTypeCode:'Region', attributionSubTypeCode:'primary'}:true)[0].indexLegalName | naCheck}}, This site is for persons in the U.S. only, 401(k) Participants & Employees of Corporations, 403(b) & 457(b) Participants & Employees of Non-Profits, Broker-Dealers,Banks,RIAs,TPAs,TrustInstitutions, {{averageAnnualTotalReturn.oneYearReturn | naCheckZeroOrPlus:2}}, {{averageAnnualTotalReturn.threeYearReturn | naCheckZeroOrPlus:2}}, {{averageAnnualTotalReturn.fiveYearReturn | naCheckZeroOrPlus:2}}, {{averageAnnualTotalReturn.tenYearReturn | naCheckZeroOrPlus:2}}, {{averageAnnualTotalReturn.lifeReturn | naCheckZeroOrPlus:2}}, {{fundDetails.overview.fundNo | naCheck:'na'}}, {{fundDetails.overview.cusipNumber | naCheck:'na'}}, {{fundDetails.overview.portfolioInceptionDate | naCheck:'na' }}, {{fundDetails.wamData.averageMaturityDaysInDays}}, {{fundDetails.wamData.averageMaturityYearsInYears}}, {{averageAnnualTotalReturns.oneYearReturn | naCheckZeroOrPlus:2}}, {{averageAnnualTotalReturns.threeYearReturn | naCheckZeroOrPlus:2}}, {{averageAnnualTotalReturns.fiveYearReturn | naCheckZeroOrPlus:2}}, {{averageAnnualTotalReturns.tenYearReturn | naCheckZeroOrPlus:2}}, {{averageAnnualTotalReturn.lifeReturn | naCheckPlus:2}}, {{fundDetails.overview.mmFundType | camelCase}}, {{price.milrateYields[0].oneDayYield | naCheckPercent:2}}, {{price.milrateYields[0].sevenDayYield | naCheckPercent:2}}, {{price.milrateYields[0].thirtyDayYield | naCheckPercent:2}}, {{price.milrateYields[0].secThirtyDayYield | naCheckPercent:2}}, {{price.milrateYields[0].milrate | naCheckPrecision:9}}, {{price.milrateYields[0].mtdMilrate | naCheckPrecision:9}}, {{dailyLiquidPt.dailyLiquidityPercentage}}%, {{weeklyLiquidPt.weeklyLiquidityPercentage }}%, {{fundDetails.wamData.averageMaturityDaysInDays}} Days, {{fundDetails.wamData.averageMaturityYearsInYears}} Years, {{fundDetails.priceStatistics.displayTwelveMonthLowNav | checkDollar }}-{{fundDetails.priceStatistics.displayTwelveMonthHighNav | checkDollar }}, {{fundDetails.overview.annualizedTurnoverRate | naCheckPercent}}, {{fundDetails.priceStatistics.fundNetAssets/1000000 | currency}}, {{price.marketValue | naCheckDollarMinDecimal:4}}, {{fundDetails.morningstar.morningstarCategory}}, {{fundDetails.overview.portfolioInceptionDate}}, {{fundDetails.overview.fiscalYearEndMonthName}}, {{holdingSubTypes.holdingValue| naCheckPercent:2}}, {{holdingSubTypes.indexValue | naCheckPercent:2}}, {{ holdingSubTypes.holdingValue| naCheckPercent:2}}, {{ holdingSubTypes.indexValue | naCheckPercent:2}}, {{ historicalEvent.eventType | naCheck}}: {{ historicalEvent.eventText | naCheck}}, {{fundDetails.wamData.durationInYears}} Years, {{ fundDetails.overview.annualizedTurnoverRate | naCheckPercent }}, {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].oneMonthReturn | naCheckPercentPlusMinus:2 }}, {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].threeMonthReturn | naCheckPercentPlusMinus:2 }}, {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].sixMonthReturn | naCheckPercentPlusMinus:2 }}, {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].oneYearReturn | naCheckPercentPlusMinus:2 }}, {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].threeYearReturn | naCheckPercentPlusMinus:2 }}, {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].fiveYearReturn | naCheckPercentPlusMinus:2 }}, {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].tenYearReturn | naCheckPercentPlusMinus:2 }}, {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].lifeReturn | naCheckPercentPlusMinus:2 }}, {{(lippers | filter:{lipperPeriodCd:'1Y'})[0].lipperPeersBeatenPercent }}%, {{(lippers | filter:{lipperPeriodCd:'3Y'})[0].lipperPeersBeatenPercent }}%, {{(lippers | filter:{lipperPeriodCd:'5Y'})[0].lipperPeersBeatenPercent }}%, {{( lippers | filter:{lipperPeriodCd:'10Y'})[0].lipperPeersBeatenPercent }}%, {{ characteristic.fundSecuritiesCoverage.assetCoveragePercent }}, {{ characteristic.fundSecuritiesCoverage.securitiesCovered }} / {{characteristic.fundSecuritiesCoverage.totalSecurities }}, {{ characteristic.fundSecuritiesCoverage.securitiesCovered }} / {{ characteristic.fundSecuritiesCoverage.totalSecurities }}, {{ attributionData.fundAverageWeightPercent | naCheck: ""}}, {{ attributionData.indexAverageWeightPercent | naCheck: ""}}, {{ attributionData.relativeAverageWeightPercent | naCheck: ""}}, {{ attributionData.fundAverageWeightRescaledPercent | naCheck: ""}}, {{ attributionData.indexAverageWeightRescaledPercent | naCheck: ""}}, {{ attributionData.relativeAverageWeightRescaledPercent | naCheck: ""}}, {{ attributionData.fundCumulativeReturn | naCheck}}, {{ attributionData.benchmarkCumulativeReturn | naCheck}}, {{ attributionData.relativeCumulativeReturn | naCheck: ""}}, {{ attributionData.stockSelection | naCheck: ""}}, {{ attributionData.sectorSelection | naCheck: ""}}, {{ attributionData.contributionRelativeReturnRescaled | naCheck: ""}}, {{ attributionData.contributionRelativeReturn | naCheck: ""}}, {{ attributionData.indexShortName | naCheck}}, {{ attributionData.fundAverageWeightPercent | naCheck}}, {{ attributionData.indexAverageWeightPercent | naCheck}}, {{ attributionData.relativeAverageWeightPercent | naCheck}}, {{ attributionData.contributionRelativeReturn |naCheck}}, {{((fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Total Number of Holdings'})[0].holdingSubTypes | filter:{holdingSubTypeCode:'HLDCT'})[0].holdingValue | naCheck}}, {{((fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Total Number of Issuers'})[0].holdingSubTypes | filter:{holdingSubTypeCode:'ISSCT'})[0].holdingValue | naCheck}}, {{((holdingsRoot.holdingSubTypes)[0].holdingSubTypeLaggeds | filter:{lagPeriod:'0M'})[0].holdingsPercent | naCheckPercent:2}}, {{(holdingsSubType.holdingSubTypeLaggeds | filter:{lagPeriod:'0M'})[0].holdingsPercent| naCheckPercent:2}}, {{(holdingsSubType.holdingSubTypeLaggeds | filter:{lagPeriod:'0Q'})[0].holdingsPercent| naCheckPercent:2}}, {{(holdingsSubType.holdingSubTypeLaggeds | filter:{lagPeriod:'12M'})[0].holdingsPercent| naCheckPercent:2}}, {{(holdingsSubType.holdingSubTypeLaggeds | filter:{lagPeriod:'0M'})[0].holdingsPercent| Fidelity Flex Mid Cap Index Fund - Fidelity Investments The Tax-Managed U.S. Have your client read it carefully. This fund has about 1,400 holdings and a fee of 0.05%. My question is how this differs from the following allocation, which substitutes Fidelity's Extended Market Index Fund for Mid- and Small-Cap Index Funds: 83% Fidelity 500 Index Fund (FXAIX) 17% Fidelity Extended Market Index Fund (FSMAX) A different way to. Note that the median market capitalization of stocks in this funds portfolio is $5.1 billion, which means its holdings stray into the mid-cap sphere. Your financial situation is unique and the products and services we review may not be right for your circumstances. Our list of best small cap index funds offers a choice for value, growth, blend and strategy investors all for below-category fees. Information, Important Performance and Policy The final list of best small cap index funds provides a reference list of high-quality, low-fee choices from top-shelf fund families. It is mandatory to procure user consent prior to running these cookies on your website. His personal finance column appears on the sites of more than 100 regional and community banks. Fidelity Institutional Asset Management (FIAM) investment management services and products are managed by the Fidelity Investments companies of FIAM LLC, a U.S. registered investment adviser, or Fidelity Institutional Asset Management Trust Company, a New Hampshire trust company. Roth IRA vs. Fidelity Small Cap Value Index Fund FISVX Monthly Fact Sheet (PDF) Prospectus Morningstar Snapshot* AS OF 1/31/2023; Morningstar Category: Small Value *Data provided by Morningstar Overall Rating Rating Information Returns Low AVG High Expenses LowAVGHigh Risk of this Category LOWERHIGHER More Performance 1 Targeted Value Portfolio is similar to the fund above, but with an emphasis on minimizing federal taxes. Visit a quote page and your recently viewed tickers will be displayed here. Fidelity - Paul Merriman Over the longer term, small-cap index funds have delivered superior returns to their large-cap brethren. As of Q1 2021, the fund held $12.9 billion in assets, with 27.6% allocated to financials, 21.6% to industrials, and 14% to consumer discretionary. We then composed our list by choosing a variety of options with the lowest relative fees and category-beating performance. Fidelity Mid Cap Value Fund (FSMVX) Victory Integrity Mid-Cap Value Fund Class A (MAIMX) MFS Mid Cap Value Fund Class A (MVCAX) American Century Mid Cap Value Fund Investor Class (ACMVX) Lord Abbett Mid Cap Stock Fund Class A (LAVLX) Show more Compare View Fund Picks From Fidelity Fund Manager (s) Geode Capital Management The number of funds in Morningstar's {{ fundDetails.morningstar.morningstarCategory }} The People Pillar is our evaluation of the FISVX management teams experience and ability. 3 Best SPAC ETFs To Invest in SPACs in 2023 But Should You? Here well check out the 5 best Fidelity index funds for investors in 2023. Align your investment choices with your personal values. Ready for a doughnut burger or pickle sub? The fund normally invests at least 80% of assets in securities included in the Russell 2000 Value Index, which is a market capitalization-weighted index designed to measure the performance. Check out my flat-fee-only fiduciary friends over at Advisor.com. FSKAX goes a bit further and includes small and mid caps within the U.S., thereby capturing the entire U.S. stock market via the Dow Jones U.S. Total Stock Market Index. This also provides a slight value tilt for SFSNXs portfolio. ", Nuveen. Schwabs Fundamental U.S. Small Company Index Fund tracks the Russell RAFI US Small Company Index. VOO vs. VOOV vs. VOOG Vanguard S&P 500, Value, or Growth? Fsmax Vs Fsmaxm 14kN ab FS max Sa*b b1I z 22103 1235106 0. FSMAX's The fund is sponsored by State Street Global Advisors. {{brickletData.riskMeasures.indexAsOfDate}}, As of {{brickletData.riskMeasures.dependentAsOfDate | naCheck}}, As of {{brickletData.riskMeasures.independentAsOfDate | naCheck}}, As of Log in to see them here or sign up to get started. FIDELITY SMALL CAP VALUE INDEX FUND | Markets Insider Given this possibility, weve included several small cap strategy funds. Were being punished after I remarried. She helps other learn about personal finance and investing at barbarafriedbergpersonalfinance.com. There is a contractual cap on the expenses borne by the Timely insights from our portfolio managers and analysts, Understanding the reality and potential of cryptocurrencies, {{managerTenureInfo.averageFidelityTenure | checkTenureValueInYears}}, {{managerTenureInfo.averageFundTenure | checkTenureValueInYears}}, {{averageAnnualTotalReturns.lifeReturn | naCheckPlus:2}}, {{cumlReturnsData.lifeReturn | naCheckPlus:2}}, {{dailyYields.daily.distributions.oneDayYield | naCheckPercent:2}}, {{holdingSubTypes.holdingValue | naCheckPercent:2}}, vs. {{ fundDetails.risk.indexShortName | naCheck }}, {{ fundDetails.risk.indexShortName | naCheck }}, {{((fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Aggregate of Top Holdings'})[0].holdingSubTypes | filter:{holdingSubTypeCode:'AGGR10'})[0].holdingValue | naCheckPercent: 2}}, {{((fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Aggregate of Top Holdings'})[0].holdingSubTypes | filter:{holdingSubTypeCode:'AGGR20'})[0].holdingValue | naCheckPercent:2}}, {{((fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Aggregate of Top Holdings'})[0].holdingSubTypes | filter:{holdingSubTypeCode:'AGGR50'})[0].holdingValue | naCheckPercent:2}}, {{ fundDetails.overview.annualizedTurnoverRate | naCheckPercent}}, {{managerTenureInfo.averageFidelityTenure | checkTenureValueInYears}} Year, {{managerTenureInfo.averageFundTenure | checkTenureValueInYears}} Year, at {{price.strikeTime | convertTimeAMPM}}, As of {{fundDetails.priceStatistics.fundPriceStatsDate}}, {{indexReturnOneValue.oneYearReturn | naCheckZeroOrPlus:2 }}, {{indexReturnOneValue.threeYearReturn | naCheckZeroOrPlus:2 }}, {{indexReturnOneValue.fiveYearReturn | naCheckZeroOrPlus:2 }}, {{indexReturnOneValue.tenYearReturn | naCheckZeroOrPlus:2 }}, {{indexReturnOneValue.lifeReturn | naCheckZeroOrPlus:2 }}, as of {{dailyYields.daily.distributions.asOfDate}}, as of {{fundDetails.priceStatistics.fundAssetsDate}}, {{fundDetails.priceStatistics.portfolioNetAssets/1000000 | currency}}, {{(fundDetails.overview.featureInformation | filter:{featureCode:'CTERB'})[0].featureValue.split('%')[1]}}, {{(fundDetails.overview.featureInformation | filter:{featureCode:'CTERB'})[0].featureValue.split('%')[0] | naCheckPercent | naCheck: na}}, {{(fundDetails.overview.featureInformation | filter:{featureCode:'CTERA'})[0].featureValue.split('%')[1]}}, {{(fundDetails.overview.featureInformation | filter:{featureCode:'CTERA'})[0].featureValue.split('%')[0] | naCheckPercent | naCheck: na}}, {{(fundDetails.overview.featureInformation | filter:{featureCode:'ERAER'})[0].featureValue.split('%')[1]}}, {{(fundDetails.overview.featureInformation | filter:{featureCode:'ERAER'})[0].featureValue.split('%')[0] | naCheckPercent | naCheck: na}}, {{(fundDetails.overview.featureInformation | filter:{featureCode:'TAFOE'})[0].featureValue.split('%')[1]}}, {{(fundDetails.overview.featureInformation | filter:{featureCode:'TAFOE'})[0].featureValue.split('%')[0] | naCheckPercent | naCheck: na}}, {{(fundDetails.overview.featureInformation | filter:{featureCode:'NTEXP'})[0].featureValue.split('%')[1]}}, {{(fundDetails.overview.featureInformation | filter:{featureCode:'NTEXP'})[0].featureValue.split('%')[0] | naCheckPercent | naCheck: na}}, {{(fundDetails.overview.featureInformation | filter:{featureCode:'ENOFW'})[0].featureValue.split('%')[1]}}, {{(fundDetails.overview.featureInformation | filter:{featureCode:'ENOFW'})[0].featureValue.split('%')[0] | naCheckPercent | naCheck: na}}, as of {{fundDetails.wamData.averageMaturityDaysDate}}, as of {{fundDetails.wamData.averageMaturityYearsDate}}, As of {{fundDetails.morningstar.ratingsAsOfDate}}, As of {{holdingSubTypeLagged.laggedDate}}, As of {{fundDetails.characteristics.asOfDate}}, As of Large Value. Over the longer. View Composition, As Of | naCheckPrecision:2}}, {{ riskPeriod.annualizedTrackingError | naCheckPrecision:2}}, {{ riskPeriod.downsideVolatility | naCheckPrecision:2}}, {{ riskPeriod.relativeVolatility | naCheckPrecision:2}}, As of