, ,
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 utilizes a proprietary strategy to invest in companies demonstrating growth characteristics.
MoreLink
Fund Manager(s)
- Neil Hennessy
- Ryan Kelley
- L. Wein
Price
-
$ 35.34
(
-0.43 )
Jan 24, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $41.26 - $28.83
- Turnover
- 100%
- Expense Ratio
- 1.02%
Documents
Performance
YTD
-
3 Year
51.15%
5 Year
63.76%
Best
36.43%
2013
Worst
-21.08%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 25.4% | -1.6% | -5.2% | -8.2% | -39.2% | 8.5% | -3.5% | -0.3% | -0.2% |
| Q2 | - | -5.4% | 7.9% | -9.8% | 37.4% | 36.1% | 2.6% | 4.8% | 0.1% | 0.5% |
| Q3 | - | - | 4.8% | -3% | -27.7% | 15.6% | -3.7% | 3.5% | 13% | 3.4% |
| Q4 | - | - | 8.3% | 10.6% | 11.7% | 23.5% | 10.8% | -23% | 1.8% | 4.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 4% | 12.2% | 7.5% | -5.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 19% | 19% | -8% | 2% | 18% | 21% | -21% | 17% | 9% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HICGX | - | 19% | 19% | -8% | 2% | 18% | 21% | -21% | 17% | 9% |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | 19% | 19% | 18% | -12% | -0% | -3% | -9% | 4% | -11% |