6256 Greenwich Dr.,Suite 550
San Diego , CA, 92122
San Diego , CA, 92122
Summary
The fund seeks to maximize capital appreciation by investing in small-size companies in the United States.
The sub-adviser’s 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 growth-oriented common stocks of companies traded on U.S. stock excha More
Link
Directors
Jan 16, 2024- Paul A. Rosinack
- Michael J. Torvinen
- Jeffrey A. Dunham
- Henry R. Goldstein
Chief Compliance Officer
- Viktoria Palermo
Fund Manager(s)
- Alexander Yakirevich
Price
- 52-Week High/Low
- $21.41 - $15.48
- Turnover
- 169%
- Expense Ratio
- 1.56%
Company Name |
Holding |
| Fidelity Institutional Cash Portfolios | 3.89 % |
| Repligen Corporation | 1.42 % |
| MSCI Inc. | 1.41 % |
| Applied Industrial Technologies Inc. | 1.39 % |
| Pinnacle Financial Partners Inc. | 1.37 % |
| Century Communities Inc | 1.33 % |
| Tradeweb Markets Inc | 1.33 % |
| Universal Technical Institute, Inc. | 1.32 % |
| Seacoast Banking Corporation Of Florida | 1.3 % |
| Houlihan Lokey Inc. | 1.25 % |
| More | 1.25 % |
Advisor
Documents
Performance
YTD
-
3 Year
-0.06%
5 Year
14.86%
Best
48.72%
2013
Worst
-40.29%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.2% | 10% | -16.7% | 4.4% | -18.9% | 20.5% | 4.6% | 7.1% | -5.5% |
| Q2 | - | -6.5% | 6.5% | -23.4% | 7% | 41.6% | 4.5% | 15% | 5.3% | 3.4% |
| Q3 | - | - | -7.5% | 0.5% | -18.9% | -4.6% | -8.4% | 7.8% | 8.4% | 10% |
| Q4 | - | - | 13.2% | 4.3% | -2.2% | 33.2% | 4.3% | -23.2% | 5.6% | -1.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.9% | 5.9% | 2.2% | -7.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 22% | -33% | -11% | 46% | 23% | -4% | 30% | 6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DNDGX | - | 0% | 22% | -33% | -11% | 46% | 23% | -4% | 30% | 6% |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | 0% | 22% | -1% | -14% | 12% | -5% | 6% | 9% | -4% |