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Summary
The fund seeks capital appreciation in the long term by investing in small-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.
Next, the research team employs a market capitalization weighted approach to invest in securities of U.S. small cap com More
Link
Fund Manager(s)
- Jed Fogdall
- Joel Schneider
- Marc Leblond
Price
-
$ 28.75
(
+0.14 )
Nov 4, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $29.5 - $21.87
- Turnover
- 29%
- Expense Ratio
- 0.37%
Documents
Performance
YTD
-
3 Year
-1.88%
5 Year
52.12%
Best
40.85%
2013
Worst
-20.91%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.5% | 7.5% | -9.9% | 4% | -30.5% | 14% | -1.4% | 2.5% | 1.4% |
| Q2 | - | -6.8% | 5.7% | -14.3% | 12.9% | 27% | 2.3% | 8.5% | 2.8% | 1.4% |
| Q3 | - | - | -4.6% | -3.5% | -8.6% | 6.3% | -1.6% | 4.3% | 4.7% | 5.5% |
| Q4 | - | - | 12.1% | 6.1% | 8.6% | 25.9% | 7% | -19.2% | 4.1% | 7.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.1% | 6.9% | 3.7% | -5.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 20% | -21% | 17% | 18% | 25% | -12% | 16% | 17% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DSCGX | - | 3% | 20% | -21% | 17% | 18% | 25% | -12% | 16% | 17% |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | 3% | 20% | 11% | 14% | -15% | -3% | -2% | -5% | 7% |