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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
-
$ 27.76
(
+0.15 )
Jan 13, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $36.06 - $27.61
- Turnover
- 56%
- Expense Ratio
- 1.11%
Documents
Performance
YTD
-
3 Year
-12.18%
5 Year
8.78%
Best
40.36%
2013
Worst
-13.98%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.7% | -0.9% | -5.5% | 19% | -36.8% | 12.4% | -2.3% | 0.5% | -0.2% |
| Q2 | - | -3.5% | 3.6% | -11.9% | 3.8% | 19.2% | 0.6% | 6.7% | 2.1% | 4.8% |
| Q3 | - | - | 0.4% | -2.2% | -3.4% | 3.3% | 2.7% | 2.9% | 4.8% | 4.2% |
| Q4 | - | - | 7.2% | 5.6% | 9.4% | 20.7% | 0.4% | -17.7% | 3.5% | 11.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.5% | 2.8% | 3.4% | -4.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 9% | -14% | 31% | -6% | 18% | -14% | 12% | 22% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BIAUX | - | -1% | 9% | -14% | 31% | -6% | 18% | -14% | 12% | 22% |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | -1% | 9% | 1% | 4% | -8% | -2% | 1% | 6% | -7% |