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Summary
The fund seeks to appreciate capital by investing in small-size companies tied to the index.
The fund generally invests in all stocks and match the composition of its benchmark index.
At times, the fund may invest in a representative sample of stocks included in the index and in futures whose performance is tied to the index.
The S&P Smallcap 600 Index is an unmanaged index of 600 common stocks of small-size c More
Link
Fund Manager(s)
- Marlene Walker-Smith
- David France
- Todd Frysinger
- Michael Stoll
- Vlasta Sheremeta
Price
-
$ 27.6
(
+0.11 )
Nov 1, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $28.65 - $23.35
- Turnover
- 23.2%
- Expense Ratio
- 0.51%
Performance
YTD
-1.7%
3 Year
-26.08%
5 Year
-6.91%
Best
40.75%
2013
Worst
-30.89%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -4.6% | 2.4% | -5.8% | 18.1% | -32.8% | 11.5% | 0.5% | 0.8% | 2.6% | 4% |
| Q2 | - | 3.3% | -14.2% | 4.4% | 22% | 0.5% | 11.2% | 1.5% | 3.2% | - |
| Q3 | - | -5% | -5.4% | -12.6% | 3.1% | -0.5% | 3.6% | 5.8% | 7.1% | -9.3% |
| Q4 | - | 6.4% | -4.3% | 5.7% | 21.9% | -0.2% | -18.5% | 2.3% | 11% | 3.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4% | 3.3% | 3.2% | -4% | - | - | - | - | - | - | - | - |
| 2023 | 9.5% | -1.3% | -5.2% | -2.8% | -1.8% | 8.2% | 5.5% | -4.2% | -6.1% | -5.8% | 8.3% | 3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2% | 6% | -27% | 14% | 3% | 13% | -8% | 12% | 26% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DISSX | -2% | 6% | -27% | 14% | 3% | 13% | -8% | 12% | 26% | -2% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | -2% | 6% | -1% | 0% | -15% | -11% | 4% | -1% | 6% | 4% |