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
- $13.92 - $10.64
- Turnover
- 24%
- Expense Ratio
- 0.57%
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
-
3 Year
-16.07%
5 Year
7.05%
Best
40.39%
2013
Worst
-38.23%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2.3% | 2.5% | -5.8% | 18.2% | -32.5% | 10.9% | -0.4% | 0.5% | 2.4% |
| Q2 | - | -4.5% | 2.8% | -14.5% | 4.3% | 21.4% | -1.2% | 11.1% | 1.6% | 3.3% |
| Q3 | - | - | -6.3% | -6.9% | -11.1% | -3.5% | -1.2% | 4.6% | 5.9% | 6.1% |
| Q4 | - | - | 14.6% | 4.3% | 3.8% | 31.1% | 2% | -18.5% | 3.2% | 11.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4.1% | 3.4% | 3.2% | -5.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -3% | 12% | -22% | 14% | 4% | 13% | -9% | 13% | 25% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MXISX | - | -3% | 12% | -22% | 14% | 4% | 13% | -9% | 13% | 25% |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | -3% | 12% | 4% | 0% | -15% | -10% | 3% | -0% | 6% |