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Summary
The fund seeks capital appreciation in the long term by investing in small-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.
Next, the research team focuses on companies that demonstrate above average growth prospects.
The team seeks More
Link
Fund Manager(s)
Price
-
$ 22.18
(
+0.32 )
Jan 30, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $23.92 - $20.87
- Turnover
- 29%
- Expense Ratio
- 1.38%
Documents
Performance
YTD
-
3 Year
16.31%
5 Year
1.46%
Best
40.23%
2013
Worst
-39.3%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.6% | 4.6% | -10.6% | 2% | -23.4% | 21.5% | 3.2% | 4.7% | -3.9% |
| Q2 | - | -1.7% | 4.9% | -14.3% | 6.6% | 30.6% | 7.1% | 8.3% | 4% | 6.7% |
| Q3 | - | - | -6.6% | -1.7% | -14.3% | 7.3% | -5.7% | 6.4% | 5.5% | 8.1% |
| Q4 | - | - | 10.6% | -2.2% | 1.1% | 21.4% | 5.2% | -17.8% | 0.4% | -1.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2% | 4.6% | 3% | -2.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 12% | -26% | -6% | 30% | 31% | -5% | 17% | 9% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BASAX | - | 3% | 12% | -26% | -6% | 30% | 31% | -5% | 17% | 9% |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | 3% | 12% | 5% | -8% | -3% | 3% | 5% | -5% | -1% |