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Summary
The fund seeks capital appreciation in the long term by investing in 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 significantly in micro-cap securities and seeks to identify the companies with More
Webiste
Price
- $ 31.04 ( -2.39 )
-
Oct 12, 2023Last Close
- Net Assets
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
9.59%
5 Year
41.09%
Best
67.38%
2003
Worst
-41.32%
2018
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| DWMC | 0% | 0% | -4.9% | -16.4% | 47.6% | 10.5% | 29.2% | -41.3% | 10.7% | 2.8% | |
| S&P 500 | 1.9% | 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% | -3.2% | -5.8% | 10.9% | -33.3% | 18.4% | 0% | 0% | 0% | ||||
| q2 | 0% | 0% | 2.2% | -18.6% | 1% | 30.7% | 2.3% | 0% | 0% | 0% | ||||
| q3 | 0% | 0% | -0.3% | -4.5% | 0.5% | 30.6% | -7% | 0.8% | 0% | 0% | ||||
| q4 | 0% | 0% | -1.6% | 14.1% | 3.6% | -3% | 11.2% | -23.7% | 0% | 0% |
| 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 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |