INDEX: Index Funds S&P 500® Equal Weight NoLoad

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INDEX Index Funds S&P 500® Equal Weight NoLoad


Profile

INDEX - Profile

Vitals

  • YTD Return -9.4%
  • 3 Yr Annualized Return 3.4%
  • 5 Yr Annualized Return 4.5%
  • Net Assets $46 M
  • Holdings in Top 10 3.2%

52 WEEK LOW AND HIGH

$31.24
$21.64
$35.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.12%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 76.00%

TRADING FEES

  • Max Redemption Fee 0.25%

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -9.4%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.87%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Index Funds S&P 500® Equal Weight
  • Fund Family Name
    Index Funds
  • Inception Date
    Apr 30, 2015
  • Shares Outstanding
    1554378
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Willis

Fund Description

The fund will invest, under normal circumstances, at least 80% of its net assets and borrowings for investment purposes in securities of issuers included in the index. The index is designed to measure the performance of 500 U.S. companies chosen for market size, liquidity and industry grouping, among other factors. In some instances, one or more of the 500 companies may have more than one share class included in the index.


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Categories

Performance

INDEX - Performance

Return Ranking - Trailing

Period INDEX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.4% -36.9% 1899.9% 88.72%
1 Yr -5.0% -73.2% 2011.7% 70.46%
3 Yr 3.4%* -33.7% 188.7% 35.14%
5 Yr 4.5%* -21.2% 94.3% 26.13%
10 Yr N/A* -6.5% 38.9% N/A

* Annualized

Return Ranking - Calendar

Period INDEX Return Category Return Low Category Return High Rank in Category (%)
2019 26.9% -72.6% 39.5% 22.13%
2018 -10.5% -67.0% 10.0% 27.69%
2017 17.4% -32.8% 33.2% 25.63%
2016 10.9% -18.6% 19.7% 13.56%
2015 N/A -35.5% 7.8% N/A

Total Return Ranking - Trailing

Period INDEX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.4% -36.9% 1899.9% 88.72%
1 Yr -5.0% -73.2% 2011.7% 70.46%
3 Yr 3.4%* -33.7% 188.7% 60.30%
5 Yr 4.5%* -15.9% 94.3% 60.32%
10 Yr N/A* -4.4% 38.9% N/A

* Annualized

Total Return Ranking - Calendar

Period INDEX Return Category Return Low Category Return High Rank in Category (%)
2019 26.9% -72.6% 39.5% 22.13%
2018 -10.5% -67.0% 10.0% 55.74%
2017 17.4% -22.1% 33.2% 66.76%
2016 10.9% -16.4% 26.8% 32.12%
2015 N/A -26.4% 106.5% N/A

NAV & Total Return History


Holdings

INDEX - Holdings

Concentration Analysis

INDEX Category Low Category High INDEX % Rank
Net Assets 46 M 1.14 K 872 B 90.51%
Number of Holdings 506 1 3498 20.83%
Net Assets in Top 10 1.26 M -27.1 M 186 B 98.50%
Weighting of Top 10 3.23% 3.2% 100.0% 100.00%

Top 10 Holdings

  1. Regeneron Pharmaceuticals Inc 0.35%
  2. Citrix Systems Inc 0.35%
  3. Netflix Inc 0.34%
  4. Digital Realty Trust Inc 0.33%
  5. NVIDIA Corp 0.32%
  6. SBA Communications Corp 0.31%
  7. Clorox Co 0.31%
  8. Eli Lilly and Co 0.31%
  9. Gilead Sciences Inc 0.31%
  10. Equinix Inc 0.31%

Asset Allocation

Weighting Return Low Return High INDEX % Rank
Stocks
100.36% 81.36% 167.47% 3.00%
Preferred Stocks
0.00% 0.00% 14.17% 99.50%
Other
0.00% -7.25% 89.69% 96.75%
Convertible Bonds
0.00% 0.00% 13.48% 99.42%
Bonds
0.00% 0.00% 78.72% 99.50%
Cash
-0.36% -141.62% 13.02% 96.33%

Stock Sector Breakdown

Weighting Return Low Return High INDEX % Rank
Technology
14.47% 0.00% 41.55% 89.43%
Healthcare
14.28% 0.00% 31.87% 80.98%
Industrials
14.17% 0.00% 27.72% 6.76%
Financial Services
12.75% 0.00% 47.71% 76.92%
Consumer Cyclical
11.03% 0.00% 45.17% 28.15%
Consumer Defense
8.41% 0.00% 35.63% 33.81%
Utilities
6.50% 0.00% 18.14% 4.82%
Real Estate
6.37% 0.00% 54.83% 5.92%
Communication Services
4.72% 0.00% 29.84% 89.52%
Basic Materials
4.04% -0.14% 11.81% 10.82%
Energy
3.26% -1.47% 14.48% 22.74%

Stock Geographic Breakdown

Weighting Return Low Return High INDEX % Rank
US
98.22% 80.15% 157.79% 28.50%
Non US
2.14% -4.87% 18.41% 42.50%

Expenses

INDEX - Expenses

Operational Fees

INDEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.01% 49.73% 36.71%
Management Fee 0.25% 0.00% 2.00% 19.65%
12b-1 Fee 0.00% 0.00% 1.00% 9.45%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

INDEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

INDEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.25% 0.25% 2.00% 98.46%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

INDEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 76.00% 0.00% 438.00% 77.74%

Distributions

INDEX - Distributions

Dividend Yield Analysis

INDEX Category Low Category High INDEX % Rank
Dividend Yield 1.77% 0.00% 16.20% 1.75%

Dividend Distribution Analysis

INDEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

INDEX Category Low Category High INDEX % Rank
Net Income Ratio 1.87% -3.93% 3.34% 13.12%

Capital Gain Distribution Analysis

INDEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

INDEX - Fund Manager Analysis

Managers

Michael Willis


Start Date

Tenure

Tenure Rank

Apr 30, 2015

5.17

5.2%

Michael G. Willis is president and lead portfolio manager of ONEFUND, LLC. Mr. Willis has served as a portfolio manager for ONEFUND, LLC since 2004. Mr. Willis has also served as President of Index Funds since 2006. Prior to that, he was a senior vice president of UBS Financial Services, Inc. from 2003 to 2004. From 1999 to 2003, he was a senior vice president-investment of PaineWebber. He also served as first vice president of Smith Barney from 1994 to 1999.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.98 6.19 0.5