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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 are trading at discounts to their estimated intrinsic value.
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Fund Manager(s)
- Luiz Sauerbronn
- Yingbin Chen
- Mark Costa
- Bryan Barrett
Price
-
$ 16.62
(
+0.19 )
Jan 13, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $17.87 - $13.48
- Turnover
- 54.3%
- Expense Ratio
- 2.72%
Documents
Performance
YTD
-
3 Year
24.4%
5 Year
87.58%
Best
21.72%
2021
Worst
-10.62%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 12.5% | 8.1% | -1.2% | 11.6% | -23.8% | 6.3% | - | - | - |
| Q2 | - | -5.7% | 3.5% | -10.8% | 11.3% | 21.7% | -2.1% | 7.3% | - | - |
| Q3 | - | - | 0.9% | -9.3% | -5.4% | -0.2% | 0.1% | 1.4% | - | - |
| Q4 | - | - | 6.2% | 11.7% | 2.5% | 27% | 5.7% | -13.3% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.2% | 6.1% | 7.4% | -5.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 18% | -11% | 22% | 18% | 11% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BSCAX | - | 7% | 18% | -11% | 22% | 18% | 11% | - | - | - |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | 7% | 18% | 5% | -5% | 15% | -9% | - | - | - |