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Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in small-and mid-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
The Index is designed to track the performance of the ene More
Webiste
Price
- $ 26.95 ( +1.81 )
-
Feb 15, 2024Last Close
- Net Assets
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
85.72%
5 Year
7.15%
Best
67.38%
2003
Worst
-40.8%
2020
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMJ | 0% | 6.3% | 16.6% | 28% | 31.6% | -40.8% | -0.5% | -12.8% | -7.2% | 17.2% | |
| S&P 500 | 16.9% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 6.3% | 2% | 23.1% | 19.9% | -58.6% | 16.4% | -11.2% | 3.6% | -4.5% | ||||
| q2 | 0% | 0% | 3.2% | -9.3% | 26.9% | 46.2% | -3.2% | 13.9% | -6.6% | 19.5% | ||||
| q3 | 0% | 0% | 7.8% | 5.8% | -7.5% | -23.1% | -7.6% | 7.4% | -3.3% | 0.6% | ||||
| q4 | 0% | 0% | 4.5% | 8.4% | -2% | 27.2% | -6.3% | -19% | -1.3% | 2% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 4.5% | 1.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |