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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 invests in high-quality companies that are engaged in a broad range of Industries.
Th More
Webiste
Price
- $ 23.18 ( -1.39 )
-
Sep 23, 2022Last Close
- Net Assets
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-0.97%
5 Year
0%
Best
86.95%
2013
Worst
-73.24%
2018
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MFMS | 0% | 0% | 0% | -36.5% | 21.2% | 17.4% | 36.5% | -73.2% | 26.9% | 41.3% | |
| S&P 500 | 1.9% | 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% | 0% | 0% | -14.7% | -2.7% | -18.8% | 23.2% | 0% | 0% | 0% | ||||
| q2 | 0% | 0% | 0% | -25.2% | 1% | 37.3% | 3.4% | 0% | 0% | 0% | ||||
| q3 | 0% | 0% | 0% | -0.5% | 0.5% | -27.4% | -6.8% | 0% | 0% | 0% | ||||
| q4 | 0% | 0% | 0% | 0% | 3.6% | 45% | 14.2% | -10.6% | 0% | 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 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |