FCI USA SMALLCAP 2000

The FCI USA SMALLCAP 2000 Index is intended to provide a comprehensive and unbiased representation of the United States small cap market with a strong focus on liquidity, investment capacity, style neutrality and transparency of the Index.

Summary

Region
Sub-Market
Number of constituents
Number of countries
Top Holding
History
Inception date
Rebalancing frequency

Index Performance - Price Return ()

Details

Annual returns

Performance

Ex-Post Indicators

Volatility
Max Drawdown

Ex-Ante Risk Indicators

Ex-Ante Tracking ErrorEx-Ante Correlation

Country weighting

Sector weighting

Top 10 Constituents

ConstituentWeightMarket Cap
( M)
CountrySector
Total
Index VersionCurrency
Price
Gross Return
Net Return

All data prior to the launch date is based on back testing. The calculations made aim to measure how the index could have behaved before its launch using the same methodology but applied to historical data. The back tested performance information is therefore purely hypothetical and is provided in this document for informational purposes only. Back tested performance does not represent actual performance and should not be construed as an indication of actual performance.

The information contained in this document may not be reproduced, stored, or transmitted in whole or in part in any form or by any means whatsoever without the prior written permission of FCI. The information may not be used to verify or correct other data, to create indices, risk models or be linked to the issue, offer, marketing or management of securities, financial products, investment funds or other investment vehicles. The use and distribution of FCI data requires a prior license from FCI.

FCI or its partners and data providers make no warranty, express or implied, as to the accuracy, completeness, timeliness, merchantability, fitness for a particular purpose of this index data and excludes all liability in this regard. No liability can be accepted by FCI nor by its directors, officers, employees, partners or data providers for any loss or damage in whole or in part caused by, resulting from or related to an error (by negligence or otherwise) or to any other circumstance related to the acquisition, collection, compilation, analysis, transmission, communication of such index data or any direct, indirect, consequential or accidental damage of any kind, even if FCI is informed in advance of the possibility of such damage, resulting from the use or inability to use such data.

The FCI information and indices do not constitute an offer to buy or sell, nor a promotion or recommendation of any security or financial instrument. In addition, none of the FCI's information or indices is intended to constitute investment advice or a recommendation to take (or refrain from taking) any type of investment decision and cannot be relied on as that such. The inclusion of a company in an index, its weighting, or the exclusion of a company from an index do not in any way reflect an opinion of FCI on that company. The information is provided as is and the user of the information assumes full responsibility for any use he may make or permit to be made of this information.

Available resources

FCI
FACT
SHEET

FACT SHEET

FCI
REBALANCING
REPORT

REBALANCING REPORT

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