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Summary
The fund seeks to deliver positive after-tax return on capital through investing in small-size companies in the U.S.
The fund considers small-size companies between $15 million and $8 billion but generally invests in companies between $500 million and $4 billion market capitalization range. The fund looks to invest in financially strong companies with established market presence and generating attractive returns on capital.
More
Link
Fund Manager(s)
- J. Griffith Noble
- Michael McLean
Price
-
$ 32.72
(
-0.24 )
Jan 29, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $35.65 - $28.63
- Turnover
- 51%
- Expense Ratio
- 1.11%
Documents
Performance
YTD
-
3 Year
22.04%
5 Year
23.52%
Best
35.7%
2013
Worst
-39.89%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.6% | 6.6% | -6.1% | 0.8% | -24.8% | 14.7% | 1.1% | 3.5% | 1.3% |
| Q2 | - | -5.4% | 2.2% | -14% | 12.2% | 16.7% | 5.7% | 9.1% | 2.1% | 2.4% |
| Q3 | - | - | -8.2% | -5.9% | -9% | 2.9% | -0.5% | 4.7% | 4.2% | 4.8% |
| Q4 | - | - | 10.8% | 6.7% | 8.2% | 24.3% | -2.2% | -16.5% | 4% | 9.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.3% | 5.8% | 4.2% | -6.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 10% | -19% | 11% | 12% | 20% | -6% | 15% | 19% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ETMGX | - | 0% | 10% | -19% | 11% | 12% | 20% | -6% | 15% | 19% |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | 0% | 10% | 7% | -2% | -6% | -4% | 6% | 2% | -1% |