, ,
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 invests in companies that are estimated to experience growth.
The team seeks to ident More
Link
Fund Manager(s)
Price
-
$ 15.55
(
-0.1 )
Dec 13, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $16.03 - $13.5
- Turnover
- 62.2%
- Expense Ratio
- 0.99%
Performance
YTD
2.2%
3 Year
-15.03%
5 Year
6.73%
Best
52.49%
2020
Worst
-30.01%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.3% | 5.9% | -15.8% | -6.5% | -19.9% | 21.8% | 2.3% | 10.5% | -5.7% | 3.9% |
| Q2 | -5.2% | 2.4% | -19.2% | 23.3% | 43.9% | 5.8% | 16.4% | 5.5% | 2.1% | - |
| Q3 | - | -9.8% | 3.5% | -17.3% | 0.7% | -4.2% | 7.2% | 5% | 10.7% | -12.1% |
| Q4 | - | 9.2% | -0.7% | -3.7% | 31.5% | 3.5% | -23.2% | 2.6% | -0.2% | 3.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2% | 5.6% | 0.8% | -6.3% | - | - | - | - | - | - | - | - |
| 2023 | 10% | -1.9% | -1.9% | -4.3% | -1% | 8% | 2.3% | -4% | -8.1% | -9.8% | 8.9% | 9.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 6% | -30% | -8% | 53% | 29% | -6% | 27% | 6% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BUFSX | 2% | 6% | -30% | -8% | 53% | 29% | -6% | 27% | 6% | -5% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 2% | 6% | 2% | -11% | 19% | 2% | 4% | 6% | -4% | -3% |