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Summary
The fund seeks long term capital appreciation by investing in small-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and then the research team with the help of qualitative analysis narrows the list that are trading at a discount historically, to their peers, or general market.
The team then narrows the list of investable companies by identifying the presence More
Link
Fund Manager(s)
Price
-
$ 19.86
(
+0.33 )
May 8, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $27.76 - $17.01
- Turnover
- 7%
- Expense Ratio
- 1.06%
Documents
Performance
YTD
-
3 Year
-5.29%
5 Year
32.75%
Best
48.5%
2013
Worst
-18.47%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.7% | 2.7% | -4.7% | 12.3% | -36% | 13.4% | 0.9% | 1.4% | 0.5% |
| Q2 | - | -4% | 4.7% | -16% | 11.5% | 27.3% | 0.2% | 3% | 3.8% | -1.7% |
| Q3 | - | - | -5.3% | -2.4% | -6.9% | 1.5% | -3.9% | 4.2% | 4% | 6.9% |
| Q4 | - | - | 6% | 4.4% | 6.6% | 25.6% | 6.4% | -18.2% | 2.5% | 7.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.3% | 3.3% | 5.9% | -6.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 6% | -19% | 24% | 4% | 19% | -13% | 13% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CSSZX | - | 1% | 6% | -19% | 24% | 4% | 19% | -13% | 13% | - |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | 1% | 6% | -3% | -2% | 1% | -1% | 1% | 7% | - |