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Summary
The fund seeks long-term capital gain by primarily investing in small-size U.S. companies.
The investment process starts with a list of companies with market capitalization less than $6 billion. The research team then with the help of fundamental analysis focuses on companies with a proven earnings track record but temporarily out of favor with investors.
Next, the team with the help of qualitative and quantitative research More
Link
Fund Manager(s)
Price
-
$ 27.85
(
+0.1 )
Feb 25, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $35.71 - $27.39
- Turnover
- 56%
- Expense Ratio
- 1.36%
Documents
Performance
YTD
-
3 Year
-5.34%
5 Year
19.53%
Best
40.01%
2013
Worst
-14.05%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.7% | -0.9% | -5.6% | 18.6% | -36.9% | 12.4% | -2.4% | 0.4% | -0.3% |
| Q2 | - | -2.3% | 3.5% | -12% | 4% | 19% | 0.5% | 6.7% | 2% | 4.7% |
| Q3 | - | - | 0.3% | -2.2% | -3.3% | 3.6% | 2.6% | 2.9% | 4.7% | 4.2% |
| Q4 | - | - | 7.2% | 5.7% | 9.3% | 20.6% | 0.4% | -17.7% | 3.4% | 11.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.5% | 2.8% | 3.4% | -3.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 9% | -14% | 30% | -6% | 18% | -14% | 12% | 22% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BAUAX | - | 1% | 9% | -14% | 30% | -6% | 18% | -14% | 12% | 22% |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | 1% | 9% | 1% | 4% | -8% | -2% | 1% | 6% | -7% |