c/o U.S. Bancorp Fund Services LLC,615 East Michigan Street
Milwaukee , WI, 53202
Milwaukee , WI, 53202
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in small-and micro-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.
The fund employs a passive management or indexing appro More
Webiste
Directors
Nov 14, 2023- Leonard M. Rush
- David A. Massart
- Janet D. Olsen
- Michael A. Castino
Chief Compliance Officer
- Cynthia Andrae
Price
- $ 27.72 ( -3.8 )
-
Apr 10, 2025Last Close
- Net Assets
-
$37.4M
Apr 26, 2024
- 52-Week High/Low
- $38.3 - $26.8
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-14.84%
5 Year
35.61%
Best
62.1%
2021
Worst
-38.59%
2002
Company Name |
Holding |
| Everi Holdings Inc | 1.53 % |
| Bancorp Inc/The | 1.44 % |
| RE/MAX Holdings Inc | 1.3 % |
| SIGA Technologies Inc | 1.28 % |
| Pediatrix Medical Group Inc | 1.28 % |
| Vector Group Ltd | 1.27 % |
| Virtu Financial Inc | 1.26 % |
| PROG Holdings Inc | 1.25 % |
| M/I Homes Inc | 1.25 % |
| Build-A-Bear Workshop Inc | 1.23 % |
| More | 1.23 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| DEEP | 0% | -3.1% | 20.2% | -18.4% | 62.1% | -30.2% | 8.8% | -6% | 27.2% | 25% | |
| S&P 500 | -6.1% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | -0.6% | 5% | -9.4% | 17.9% | -42.8% | 8.6% | 3.4% | 2.5% | 8.8% | ||||
| q2 | 0% | -1.9% | 4% | -12.4% | -4.6% | 16.7% | -5.7% | 6.7% | 6.5% | -0.1% | ||||
| q3 | 0% | 0% | 0.3% | -5.3% | -5.1% | -5.9% | -2.6% | 1.8% | 3.7% | 9% | ||||
| q4 | 0% | 0% | 11.1% | 8.6% | 6.2% | 11.2% | 7% | -13.2% | 12.4% | 5.4% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -3.5% | 1.6% | 1.5% | -6.6% | 4.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |