Fund Facts  

Inception Date: Aug 13, 2015
CUSIP: 091936179
Ticker Symbol: BASMX
Morningstar Category:Large Blend
As of Jun 30, 2018
Fund Net Assets ($millions) $893

Documents for Fund or Underlying Fund(s)  

Description

Objective  

The investment seeks to track the investment results of a broad-based index composed of U.S. equities.

Principal Investment Strategies  

The fund seeks to track the investment results of the Russell 3000® Index, which measures the performance of the broad U.S. equity market. The underlying index is a float-adjusted capitalization-weighted index of the largest public issuers domiciled in the United States and its territories. The fund generally invests at least 90% of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index.

Principal Investment Risks  

There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. Please see the Fund’s prospectus or other disclosure documents for information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Jun 30, 2018
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
iShares Total US Stock Mkt Idx   3.75%3.02%14.30%N/AN/AN/A11.56%
Russell 3000 Indexa,b3.89%3.22%14.78%11.58%13.29%10.23%N/A
Morningstar Large Blenda,c2.68%1.58%12.58%9.93%11.73%9.08%N/A

Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, visit www.icmarc.org.

Fund Expensesa
Gross Expenses0.33%
Net Expenses0.33%

 

a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2018 All rights reserved. This information: (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 and/or its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

b. The Russell 3000® Index includes, and measures the performance of, the largest 3,000 U.S. publicly traded companies based on market capitalization, representing a substantial portion of the investable U.S. equity market.

c. The Morningstar category represents the average return for a category of funds with similar investment objectives and strategies. The average is calculated and funds are assigned to a category by Morningstar.

Distributions

Dividends and Capital Gains  
Record Date Ex/Payable Date Income/Capital Gains Paid Per Share
Jul 19, 2018Jul 19, 2018$0.041659000
Apr 11, 2018Apr 11, 2018$0.044183000
Dec 15, 2017Dec 15, 2017$0.105148000
Oct 12, 2017Oct 12, 2017$0.057091000
Jul 20, 2017Jul 20, 2017$0.042500000
Apr 12, 2017Apr 12, 2017$0.041921000
Dec 15, 2016Dec 15, 2016$0.062580000
Oct 13, 2016Oct 13, 2016$0.038419000
Jul 21, 2016Jul 21, 2016$0.017570000
 

Morningstar Information

Morningstar RatingTM   As of
Period Stars Category Size
Overall N/A N/A
3-Year N/A N/A
5-Year N/A N/A
10-Year N/A N/A
 
Morningstar Stylebox As of
Equity Stylebox
Large Blend
Allocation of Assets As of May 31, 2018
Type of Asset Percent
Equity100%
Fixed Income0%
Cash/Other0%

Due to rounding, percentages shown may not add up to 100%.

 
 

Characteristics

Allocation of Assets As of May 31, 2018
Asset ClassPercent
Domestic Stock98.9%
Foreign Stock1.0%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash0.2%
Other0.0%

Due to rounding, percentages shown may not add up to 100%.

 
Equity Sector As of May 31, 2018
SectorPercent
Technology22.1%
Financial Services16.4%
Healthcare13.3%
Consumer Cyclical12.4%
Industrials11.0%
Consumer Defensive6.4%
Energy6.0%
Real Estate3.6%
Basic Materials3.2%
Utilities2.8%
Communication Services2.7%

Exposure reflects equity securities only and will sum to the equity exposure of the fund.

 
Top Ten Holdings As of May 31, 2018
Holding NamePercent
Apple Inc3.4%
Microsoft Corp2.6%
Amazon.com Inc2.3%
Facebook Inc A1.6%
JPMorgan Chase & Co1.3%
Berkshire Hathaway Inc B1.3%
Exxon Mobil Corp1.2%
Alphabet Inc A1.2%
Alphabet Inc C1.2%
Johnson & Johnson1.2%
 

Statistics

Portfolio Statistics As of
Statistic3-Year5-Year
BetaN/AN/A
AlphaN/AN/A
Standard DeviationN/AN/A
 
 

Footnotes

1.

Please read the fund's prospectus or disclosure materials carefully for a complete summary of all fees, expenses, investment objectives and strategies, risks, financial highlights, and performance information. Investing involves risk, including possible loss of the amount invested. Investors should carefully consider the information contained in the prospectus or disclosure materials before investing. To request a prospectus or disclosure materials, you may contact us by calling 800-669-7400, emailing investorservices@icmarc.org, or visiting www.icmarc.org.

The source for this information is Morningstar, Inc. Copyright © 2018 Morningstar, Inc.™ 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 this information. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. ICMA-RC does not independently verify Morningstar data.

Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category.