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Summary
The fund seeks capital appreciation and current income by investing in small-size companies in the United States.
The disciplined investment process starts with identifying out-of-favor stocks with strong fundamentals included in its benchmark index. The research team then uses quantitative research to highlight stocks that are trading at discounts to history and their peers and are estimated to retain their long term growth rates.More
Link
Fund Manager(s)
Price
-
$ 29.69
(
+0.12 )
Jan 17, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $30.66 - $24.34
- Turnover
- 71.5%
- Expense Ratio
- 1.48%
Documents
Performance
YTD
-
3 Year
33.26%
5 Year
52.41%
Best
34.82%
2013
Worst
-18.55%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2.1% | 1.9% | 3.8% | 22% | -35.6% | 13.6% | -0.9% | - | -6.5% |
| Q2 | - | -3.4% | 4.4% | -14.4% | 8.2% | 11.1% | 3.3% | 10.1% | 2.7% | 1.6% |
| Q3 | - | - | 2.9% | 1.9% | -3.3% | -5.2% | 0.6% | -0.3% | 3.9% | 11.1% |
| Q4 | - | - | 9.7% | 5.1% | 0.5% | 39% | 11.1% | -23.4% | 4.2% | 8.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -5% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -2% | 18% | -5% | 28% | -6% | 34% | -19% | 12% | 15% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HUSEX | - | -2% | 18% | -5% | 28% | -6% | 34% | -19% | 12% | 15% |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | -2% | 18% | 10% | 2% | -8% | 14% | -4% | 6% | -14% |