1655 Grant Street,10th Floor
Concord , CA, 94520
Concord , CA, 94520
Summary
Link
Directors
Jun 14, 2023- Carrie E. Hansen
- Dennis G. Schmal
- Paul S. Feinberg
- David M. Dunford
Chief Compliance Officer
- John Koval
Fund Manager(s)
- Ronan Heaney
- Khalid (Kal) Ghayur
- Karhan Akcoglu
Price
- 52-Week High/Low
- $23.1 - $18.3
- Turnover
- 27%
- Expense Ratio
- 1.17%
Company Name |
Holding |
| Abercrombie & Fitch Co | 0.3 % |
| Acuity Brands Inc | 0.22 % |
| H&R Block Inc | 0.22 % |
| Alpha Metallurgical Resources | 0.18 % |
| Amkor Technology Inc | 0.17 % |
| Amneal Pharmaceuticals Inc | 0.16 % |
| Academy Sports & Outdoors Inc | 0.15 % |
| Altair Engineering Inc | 0.12 % |
| Allison Transmission Holdings | 0.12 % |
| Ally Financial Inc | 0.12 % |
| More | 0.12 % |
Performance
YTD
-
3 Year
20.02%
5 Year
27.49%
Best
37%
2013
Worst
-32.09%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.7% | 2.6% | -6.5% | 14.8% | -29.9% | 13.8% | 0.3% | 2% | -0.1% |
| Q2 | - | -3.1% | 5.2% | -16.3% | 6.1% | 27.5% | 0.3% | 9.4% | 3% | 2.7% |
| Q3 | - | - | -3.6% | -4.2% | -13.1% | 5.1% | -1.8% | 3.9% | 4.2% | 6.6% |
| Q4 | - | - | 13.6% | 6.6% | 5.2% | 27.4% | 6.9% | -18.4% | 3.4% | 7.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.3% | 5.5% | 3.6% | -3.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 17% | -20% | 11% | 20% | 0% | -9% | 15% | 17% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GMSMX | - | 3% | 17% | -20% | 11% | 20% | - | -9% | 15% | 17% |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | 3% | 17% | 6% | -2% | 1% | - | 3% | 1% | -2% |