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Summary
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.
The investment process is designed to identify companies with above-average growth prospects and are estimated to trade at reasonable valuations.
The research team combines quantitative and technical analysis to identify companies that exhibit high returns on capital, long-term revenue growth potential and stro More
Link
Fund Manager(s)
Price
-
$ 22.99
(
+0.09 )
Nov 4, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $23.75 - $18.33
- Turnover
- 43%
- Expense Ratio
- 1.22%
Documents
Performance
YTD
-
3 Year
-13.25%
5 Year
27.23%
Best
37.82%
2009
Worst
-39.39%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.6% | 2.9% | -7.8% | 10.8% | -29.9% | 15% | 0.3% | 5.2% | -0.4% |
| Q2 | - | -3.8% | 4.6% | -16% | 3.9% | 25% | 0.7% | 4.8% | 3.1% | 1.2% |
| Q3 | - | - | -4.4% | -2% | -14.7% | 5.5% | -3.2% | 3% | 4.2% | 5.7% |
| Q4 | - | - | 9.9% | 5.8% | 8.2% | 21.4% | 7.4% | -19.8% | 5.3% | 4.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.8% | 5.3% | 5% | -4.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | 12% | -20% | 4% | 17% | 23% | -15% | 20% | 11% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FITIX | - | 8% | 12% | -20% | 4% | 17% | 23% | -15% | 20% | 11% |
| Russell Midcap | - | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% |
| Alpha | - | 8% | 12% | -14% | -17% | 2% | -5% | -5% | 3% | -0% |