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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 invests in companies that have the potential for long-term, above-average earnings growth.
MoreLink
Fund Manager(s)
- Wayne Collette
- Daniel Cole
Price
-
$ 30.39
(
-0.34 )
Dec 17, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $31.46 - $22.16
- Turnover
- 50%
- Expense Ratio
- 0.91%
Performance
YTD
-
3 Year
7.96%
5 Year
48.46%
Best
58.86%
2020
Worst
-36.55%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 13.6% | 10.9% | -17.7% | -7.4% | -18.7% | 22.7% | 2.8% | 6.7% | -2.9% |
| Q2 | - | -6.2% | 9.2% | -26.5% | 17% | 47.7% | 8.8% | 9.3% | 6.9% | 4.2% |
| Q3 | - | - | -5.1% | 1.4% | -12.5% | 3.2% | -4.5% | 10.5% | 7.3% | 8.2% |
| Q4 | - | - | 11.1% | 3.4% | -6.6% | 28.3% | 0.9% | -18% | 4.2% | 3.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.8% | 11.3% | 3.9% | -9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 26% | -37% | -12% | 59% | 30% | -2% | 29% | 13% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CSCRX | - | 7% | 26% | -37% | -12% | 59% | 30% | -2% | 29% | 13% |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | 7% | 26% | -5% | -14% | 25% | 2% | 8% | 8% | 3% |