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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
-
$ 26.89
(
-0.27 )
Dec 30, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $30.4 - $22.53
- Turnover
- 45%
- Expense Ratio
- 1.06%
Documents
Performance
YTD
-
3 Year
7.56%
5 Year
38.11%
Best
40.56%
2003
Worst
-38.59%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 13.1% | 6.7% | -4.8% | -8% | -20% | 15.7% | -1.1% | 5% | 0.9% |
| Q2 | - | -2.2% | 11.2% | -16.5% | 27.2% | 21.9% | 3.7% | 5.5% | 3.3% | 2.1% |
| Q3 | - | - | -4.3% | -5.3% | -15.2% | 8.8% | 1.2% | 4.8% | 3.6% | 1.8% |
| Q4 | - | - | 6.8% | 0.9% | 8.4% | 11.9% | 6.6% | -16.6% | 3% | 4.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.5% | 6.9% | 4.2% | -2.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 10% | 21% | -24% | 8% | 19% | 32% | -10% | 16% | 10% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OMSOX | - | 10% | 21% | -24% | 8% | 19% | 32% | -10% | 16% | 10% |
| Russell 3000 Index | - | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 10% | 21% | -3% | -16% | -0% | 3% | -3% | -3% | -1% |