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Summary
The fund seeks 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 and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team focuses on companies that are estimated to trade below their fair values.
In selecting securities for More
Link
Fund Manager(s)
- David Reidinger
- Michael Morris
- Francis Morris
- Donald Padilla
- Christopher Adams
Price
-
$ 18.75
(
-0.15 )
Feb 20, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $20.07 - $16.08
- Turnover
- 127%
- Expense Ratio
- 1.27%
Performance
YTD
-
3 Year
34.12%
5 Year
-3.5%
Best
33.11%
2013
Worst
-33.05%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.5% | 3.2% | -5.6% | -2.6% | -29% | 14.8% | -3.7% | 3.1% | 3% |
| Q2 | - | -6.1% | 4.9% | -15.2% | 22.2% | 17.1% | 3.5% | 14.6% | 1.6% | 7.5% |
| Q3 | - | - | -4.9% | -2.4% | -18.4% | 1.4% | -2.8% | 3.8% | 4.1% | 8.6% |
| Q4 | - | - | 14.6% | -14.3% | 4.7% | 27% | 5.5% | -19.7% | 3.2% | 7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.6% | 4.3% | 3.8% | -6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 16% | -33% | 2% | 7% | 23% | -11% | 13% | 29% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| IYSYX | - | 4% | 16% | -33% | 2% | 7% | 23% | -11% | 13% | 29% |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | 4% | 16% | -7% | -12% | -11% | -0% | 1% | 0% | 9% |