OPERS Small Cap Index Fund Release Date:09-30-2019
[Pages:1]OPERS Small Cap Index Fund
Release Date:09-30-2019
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Benchmark
Overall Morningstar RatingTM
Morningstar Return
Morningstar Risk
Russell 2000 TR USD
QQQ
Average
Above Average
Rated against 640 Small Blend funds. An investment's overall Morningstar Rating, based on its risk-adjusted
return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure for details.
Investment Strategy
This fund is intended for long-term investors seeking to capture the earnings and growth potential of smaller sized U.S. companies.
This fund seeks to match the performance of the Russell 2000? Index. The Russell 2000? Index is approximately comprised of the 2000 smallest companies within the Russell 3000? index and represents approximately 8% of the total market capitalization of the Russell 3000? Index.
Category Description: Small Blend
Small-blend portfolios favor U.S. firms at the smaller end of the market-capitalization range. Some aim to own an array of value and growth stocks while others employ a discipline that leads to holdings with valuations and growth rates close to the small-cap averages. Stocks in the bottom 10% of the capitalization of the U.S. equity market are defined as small cap. The blend style is assigned to portfolios where neither growth nor value characteristics predominate.
Volatility Analysis
Low
Moderate
Investment High
Category
In the past, this investment has shown a wide range of price fluctuations relative to other investments. This investment may experience significant price increases in favorable markets or undergo large price declines in adverse markets. Some of this risk may be offset by owning other investments that follow different investment strategies.
Best 3 Month Return
29.74% (Mar '09 - May '09)
Worst 3 Month Return
-35.74% (Sep '08 - Nov '08)
Operations
Expense Ratio Fund Inception Date Total Fund Assets ($mil)
0.05% of fund assets 12-31-02 110.19
Portfolio Manager(s)
Team Managed BlackRock (C.I.) Ltd.
................................................................................................ Management Company BlackRock
Notes You should review Investment Disclosures before making any decisions.The Morningstar Rating that is reflected on page is hypothetical, because Morningstar does not independently analyze the custom fund universe. Rather the Rating is assigned to the custom fund universe as a means to compare the institutional funds with the universe of mutual funds that Morningstar rates.
Performance
20 Total Return%
15 as of 09-30-19
10
Investment
5
Benchmark
0
-5
-10
-15
Average annual, if greater than 1 year
YTD
1 Year
3 Year
5 Year
10 Year
Since Inception
14.19
-8.88
8.19
8.15
11.16
7.30
Fund Return %
14.18
-8.89
8.23
8.19
11.19
10.05
Benchmark Return %
..............1..4.....2..5...................-.7.....7..2................Q....Q7....2Q..1................Q....Q6....8Q..9................Q..1..Q0....6Q..8....................9.....2..7....................MC..a.o.t.re.n.g.i.no..gr.y.s.t.A.a.vr..e.R.r.aa..gt.i.en..g.%.TM......
.
.
640
508
371
.
# of Funds in Category
YTD
YTD
Growth of $10,000 as of 09-30-19
50
YTD
YTD
Investment : $35,261
YTD
YTD
Benchmark: $35,375
40
30
20
1K0
0
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
09 - 19
Portfolio Analysis as of 09-30-19
Composition as of 09-30-19
U.S. Stocks Non-U.S. Stocks Bonds Cash Other
% Assets
96.2 1.0 0.0 2.9 0.0
Top 10 Holdings as of 09-30-19
% Assets
Haemonetics Corp
0.33
NovoCure Ltd
0.33
Trex Co Inc
0.27
Portland General Electric Co
0.26
.S..c..i.e..n..c..e...A..p...p..l.ic..a..t..io...n..s...In...t.e..r.n..a..t..io..n..a..l..C...o..r.p.................................0....2..6.
First Industrial Realty Trust Inc
0.25
Maximus Inc
0.25
ONE Gas Inc
0.25
Southwest Gas Holdings Inc
0.25
Black Hills Corp
0.24
.......................................................................................................
Total Number of Stock Holdings
2002
Total Number of Bond Holdings
0
Annual Turnover Ratio %
.
Morningstar Equity Style BoxTM as of 09-30-19
% Mkt Cap
Large Mid Small
.G..i.a..n..t.........................................0.....0..0.
Large
0.00
Medium
16.25
.S..m...a..l.l......................................7..1.....2..3.
Value Blend Growth
Micro
12.52
Morningstar Sectors as of 09-30-19
% Fund S&P 500 %
.h.......C...y.c..l.i.c..a..l.........................................................4..3....3..3............3..3....0..6.
r Basic Materials
5.36 2.40
t Consumer Cyclical
11.69 11.76
y Financial Services
16.72 15.68
u Real Estate
9.56 3.22
.j.......S...e..n..s..it..i.v.e........................................................3..3....8..7............4..1....6..5.
i Communication Services
0.99 3.41
o Energy
2.76 4.52
p Industrials
15.25 10.39
a Technology
14.87 23.33
.k.......D...e..f.e..n..s..i.v..e......................................................2..2....8..0............2..5....2..8.
s Consumer Defensive
3.73 8.12
d Healthcare
14.93 13.57
f Utilities
4.14 3.59
?2019 Morningstar, Inc., Morningstar? Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at .
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