3500 Lacey Road,Suite 700
Downers Grove , IL, 60515
Downers Grove , IL, 60515
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, 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 significantly in the securities t More
Webiste
Directors
Nov 14, 2023- Donald H. Wilson
- Todd J. Barre
- Marc M. Kole
- Yung Bong Lim
- Joanne Pace
- Edmund P. Giambastiani, Jr.
- Ronn R. Bagge
- Victoria J. Herget
- Anna Paglia
- Gary R. Wicker
Chief Compliance Officer
- Melanie Zimdars
Price
- $ 42.61 ( -1.5 )
-
Dec 09, 2024Last Close
- Net Assets
-
$368.4M
Apr 25, 2024
- 52-Week High/Low
- $43.9 - $40.3
- Expense Ratio
- -
Performance
YTD
0%
3 Year
5.32%
5 Year
49.61%
Best
482.7%
2000
Worst
-44.85%
2016
Company Name |
Holding |
| Invesco Private Prime Fund | 10.65 % |
| Invesco Private Government Fund | 3.98 % |
| Sprouts Farmers Market, Inc. | 2.29 % |
| Fabrinet | 1.69 % |
| Commvault Systems, Inc. | 1.34 % |
| Ensign Group, Inc. (The) | 1.26 % |
| Hamilton Lane Inc. | 1.12 % |
| CSW Industrials, Inc. | 1.07 % |
| Federal Signal Corp. | 1.05 % |
| Applied Industrial Technologies, Inc. | 1.03 % |
| More | 1.03 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| OMFS | 0% | -3.8% | 13.5% | -18.2% | 27.7% | 12.5% | 25.8% | -9% | -3.1% | -44.9% | |
| S&P 500 | 8.6% | 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% | -2.7% | 2.8% | -7% | 19.8% | -33.7% | 12.8% | -1.8% | 0% | 0% | ||||
| q2 | 0% | -5.8% | 3.1% | -14.2% | 6% | 18.7% | 2% | 9.1% | 0% | 0% | ||||
| q3 | 0% | 0% | -6.4% | -5.2% | -4.6% | 3.2% | 0.6% | 3.5% | 0% | 0% | ||||
| q4 | 0% | 0% | 15.5% | 8.2% | 6.2% | 38.6% | 7.8% | -16.4% | 3.2% | 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 | -6.2% | 0.8% | 2.9% | -6.4% | 3.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |