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Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in small-and mid-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 invests significantly in equity s More
Webiste
Price
- $ 39.98 ( -0.72 )
-
Dec 09, 2024Last Close
- Net Assets
- 52-Week High/Low
- $40.8 - $37.8
- Expense Ratio
- -
Performance
YTD
0%
3 Year
18.34%
5 Year
43.86%
Best
206885%
2013
Worst
-97.64%
2016
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ISMD | 0% | 2.2% | 15.2% | -13.5% | 27.8% | -3.4% | 23.7% | -13.1% | -81.1% | -97.6% | |
| S&P 500 | 6.8% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 3.8% | 3.1% | -4.7% | 19% | -31.7% | 15.3% | -0.7% | 0% | 0% | ||||
| q2 | 0% | -1.1% | 3.5% | -14% | 13.3% | 17.3% | 0.3% | 12% | 2.1% | 0% | ||||
| q3 | 0% | 0% | -5.4% | -4.1% | -3.6% | -0.1% | -1.6% | 4% | 4.2% | 0% | ||||
| q4 | 0% | 0% | 16% | 10% | -0.5% | 20.6% | 7.1% | -21.5% | 2.6% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -3.9% | 3.7% | 4.2% | -5.9% | 2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |