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Summary
The fund seeks capital appreciation by investing in mid-size companies in the United States.
The investment process using fundamental analysis evaluates a company’s financial performance, competitive strength and prospects, industry position, and business model and management strength. The process also considers industry outlook, market trends and general economic conditions.
Next, the team with the help of quant More
Link
Fund Manager(s)
Price
-
$ 28.71
(
-0.41 )
Jan 10, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $33.8 - $26.17
- Turnover
- 65%
- Expense Ratio
- 1.06%
Documents
Performance
YTD
-
3 Year
4.21%
5 Year
9.92%
Best
46.49%
2003
Worst
-38.29%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.3% | 3.1% | -4.1% | -8.4% | -27.8% | 16.3% | -0.6% | 5.8% | 2.7% |
| Q2 | - | -4.8% | 6.9% | -16.3% | 26.4% | 18.4% | 2.9% | 6.7% | 1.7% | 3.2% |
| Q3 | - | - | -6.1% | -1.7% | -17.3% | 5.8% | 0.6% | 3.2% | 2.2% | 4.5% |
| Q4 | - | - | 11.8% | 4.5% | 7.3% | 16.3% | 2.6% | -18.4% | 4.1% | 2.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.3% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 15% | -18% | 3% | 5% | 26% | -13% | 15% | 14% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPMSX | - | 3% | 15% | -18% | 3% | 5% | 26% | -13% | 15% | 14% |
| Russell Midcap | - | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% |
| Alpha | - | 3% | 15% | -12% | -18% | -10% | -2% | -2% | -2% | 2% |