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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 companies included in the benchmark index. Then the research team narrows the list using quantitative analysis to include companies with financial strength and are either overlooked or are out of favor with investors.
The investment team favors financially strong companies that are trad More
Link
Fund Manager(s)
Price
-
$ 17.53
(
+0.15 )
Feb 28, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $24.4 - $17.32
- Turnover
- 47.2%
- Expense Ratio
- 1.30%
Performance
YTD
-
3 Year
-23.65%
5 Year
-2.29%
Best
38.5%
2013
Worst
-26.97%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.4% | -1.2% | -2.3% | 21.3% | -36.6% | 11.2% | -3.2% | 0.4% | 3.2% |
| Q2 | - | -4.1% | 5.7% | -13% | 2.5% | 18.6% | 0.4% | 6.1% | 1.4% | 3.4% |
| Q3 | - | - | 1% | -2.5% | -15.3% | 1.7% | -1.9% | 2% | 2.9% | 5.7% |
| Q4 | - | - | 1% | 4% | 8.2% | 27.4% | 6.2% | -18.2% | 1.5% | 14.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.8% | 3.1% | 6.1% | -5.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -2% | 5% | -14% | 14% | -3% | 18% | -17% | 8% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DRSVX | - | -2% | 5% | -14% | 14% | -3% | 18% | -17% | 8% | - |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | -2% | 5% | 1% | -12% | -5% | -1% | -2% | 2% | - |