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Summary
The fund seeks capital appreciation by investing in companies across any size 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.
Then the research team relies on a fundamental approach to analyze a company’s financial performance, strength and prospects, More
Link
Fund Manager(s)
Price
-
$ 25.74
(
-0.05 )
Jan 16, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $28.86 - $21.64
- Turnover
- 45%
- Expense Ratio
- 1.32%
Documents
Performance
YTD
-
3 Year
42.52%
5 Year
32.82%
Best
40.07%
2003
Worst
-38.73%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 13% | 6.6% | -4.9% | 7.9% | -20.1% | 15.5% | -1.2% | 4.9% | 0.8% |
| Q2 | - | -3.3% | 11.2% | -16.6% | 8.3% | 21.8% | 3.7% | 5.5% | 3.3% | 2.1% |
| Q3 | - | - | -4.4% | -5.4% | -15.6% | 8.7% | 1.1% | 4.7% | 3.5% | 1.8% |
| Q4 | - | - | 6.6% | 0.7% | 8.4% | 11.8% | 6.6% | -16.6% | 2.9% | 4.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.5% | 6.9% | 4.2% | -3.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 21% | -24% | 7% | 18% | 32% | -11% | 0% | 10% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OMSNX | - | 7% | 21% | -24% | 7% | 18% | 32% | -11% | - | 10% |
| Russell 3000 Index | - | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 7% | 21% | -4% | -17% | -0% | 3% | -4% | - | -1% |