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Summary
The fund seeks capital appreciation 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 in companies that demonstrate favorable growth prospects.
In addition, the team favors compani More
Link
Fund Manager(s)
Price
-
$ 97.52
(
-5.07 )
Jan 27, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $112.61 - $83.36
- Turnover
- 84%
- Expense Ratio
- 1.03%
Documents
Performance
YTD
-
3 Year
19.54%
5 Year
14.39%
Best
64.31%
1991
Worst
-31.26%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 12.8% | 6.1% | -16.1% | -14.5% | -15.9% | 19.1% | 4% | 8.7% | -5.8% |
| Q2 | - | -1% | 6.9% | -22.1% | 28% | 33.8% | 8.9% | 10.4% | 5.1% | 6.8% |
| Q3 | - | - | -6.9% | 2.6% | -15.8% | -2.7% | -4.7% | 8.7% | 5.6% | 4.6% |
| Q4 | - | - | 11.8% | 2.4% | 3% | 23% | 2.5% | -20.6% | 6.1% | -0.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.5% | 10.9% | 2.2% | -1.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 11% | 17% | -31% | -5% | 35% | 29% | -4% | 29% | 4% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPOCX | - | 11% | 17% | -31% | -5% | 35% | 29% | -4% | 29% | 4% |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | 11% | 17% | 0% | -8% | 1% | 1% | 6% | 8% | -6% |