8515 E. ORCHARD ROAD,
GREENWOOD VILLAGE , CO, 80111
GREENWOOD VILLAGE , CO, 80111
Summary
The fund seeks to track the total return performance of the benchmark index before fees and expenses by investing in small-size companies in the United States.
The sub-adviser’s 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.
Then the manager constructs a portfolio of stocks f More
Link
Directors
Mar 14, 2024- Gail H. Klapper
- James A. Hillary
- R. Timothy Hudner
- Steven A. Lake
- Stephen G. McConahey
- Jonathan D. Kreider
Chief Compliance Officer
- Katherine Stoner
Fund Manager(s)
Price
- 52-Week High/Low
- $7.17 - $5.59
- Turnover
- 24%
- Expense Ratio
- 0.21%
Company Name |
Holding |
| Abercrombie & Fitch Co | 0.75 % |
| ATI Inc | 0.57 % |
| Carpenter Technology Corporation | 0.45 % |
| Balchem Corp | 0.41 % |
| Armstrong World Industries, Inc. | 0.41 % |
| Boise Cascade Co | 0.39 % |
| Axcelis Technologies Inc. | 0.38 % |
| ACI Worldwide Inc | 0.35 % |
| Advanced Energy Industries, Inc. | 0.34 % |
| Box Inc. | 0.31 % |
| More | 0.31 % |
Advisor
Performance
YTD
-0.3%
3 Year
-29.55%
5 Year
-18.03%
Best
26.04%
2016
Worst
-36.99%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.5% | 2.5% | -19.3% | 18.2% | -32.4% | 10.9% | -0.2% | 1.1% | 2.5% | - |
| Q2 | -1.7% | 2.3% | -14.9% | 4.5% | 20.8% | -1.7% | 11.2% | 1.7% | 1.4% | 2.5% |
| Q3 | - | -7.2% | -8.3% | -18.3% | -7.7% | -1.4% | 4.7% | 5.9% | 9.4% | -10.5% |
| Q4 | - | 12% | - | 21.4% | 31% | -1.5% | -18.4% | 3.2% | 11% | 5.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.8% | 3.2% | 3.2% | -6.7% | - | - | - | - | - | - | - | - |
| 2023 | 9.5% | -1.4% | -5.2% | -2.7% | -1.8% | 7.1% | 5.3% | -4% | -8.2% | -5.8% | 8.3% | 8.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0% | 7% | -37% | 23% | -1% | 9% | -9% | 14% | 26% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MXERX | -0% | 7% | -37% | 23% | -1% | 9% | -9% | 14% | 26% | - |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | -0% | 7% | -11% | 9% | -19% | -15% | 3% | 1% | 7% | - |