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Summary
The fund seeks long-term capital appreciation by investing in small-size companies in the United States.
The investment process starts with a list of companies in the benchmark index. Research team then with the help of fundamental analysis and quantitative research then narrows the list to include companies with a proven track record of earnings but lagging stock prices.
The team with the help of qualitative research estim More
Link
Fund Manager(s)
- Matt Parker
- Hunter Hayes
- Joe Van Cavage
Price
-
$ 16.78
(
+0.26 )
Nov 22, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $17.48 - $15.22
- Turnover
- 59%
- Expense Ratio
- 1.70%
Performance
YTD
-
3 Year
-9.62%
5 Year
18.39%
Best
21.05%
2023
Worst
-20.23%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.2% | 4% | -11% | 9.8% | -21.5% | 2.2% | -2% | 0.1% | 2.3% |
| Q2 | - | -4.3% | 4.1% | -13.4% | 2.6% | 19% | 0.7% | 0.5% | 0.1% | 4.4% |
| Q3 | - | - | -3.5% | -4.4% | -8.5% | 7.2% | -1.2% | -0.3% | 0.8% | 1.6% |
| Q4 | - | - | 6.7% | 8.3% | 3.7% | 20.8% | 4% | -3.5% | 1.3% | -0.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.2% | 2.1% | 1.3% | -3.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 11% | -20% | 7% | 21% | 0% | -5% | 2% | 8% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ICMZX | - | -1% | 11% | -20% | 7% | 21% | - | -5% | 2% | 8% |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | -1% | 11% | -5% | -19% | 19% | - | 9% | -3% | -21% |