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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
-
$ 29.28
(
+0.26 )
Dec 24, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $33.8 - $26.08
- Turnover
- 65%
- Expense Ratio
- 1.06%
Documents
Performance
YTD
-
3 Year
3.46%
5 Year
12.1%
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% |