, ,
Summary
Link
Fund Manager(s)
- Brad Thompson
- David Appleby
- Clayton Wilkin
Price
-
$ 10.68
(
+0.03 )
Nov 4, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $10.98 - $7.77
- Turnover
- 28.8%
- Expense Ratio
- 1.68%
Performance
YTD
-
3 Year
-47.13%
5 Year
-31.58%
Best
39.53%
2013
Worst
-54.46%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.9% | 5.1% | -15.8% | -10% | -25.1% | 15.3% | 4.3% | 4.7% | -4.5% |
| Q2 | - | -3.7% | 5.8% | -17.4% | 18.9% | 31.7% | 3.2% | 9.3% | 2.5% | 3.2% |
| Q3 | - | - | -3.7% | -2.4% | -11.5% | -1.9% | -7.7% | 8.1% | 3.8% | 6.5% |
| Q4 | - | - | 18.4% | -32.9% | 2.9% | 21.1% | -3.7% | -22.3% | 5.5% | -2.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.9% | 4.3% | 4.5% | -4.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 25% | -55% | -2% | 17% | 7% | 0% | 0% | 3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ORIYX | - | -1% | 25% | -55% | -2% | 17% | 7% | - | - | 3% |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | -1% | 25% | -23% | -5% | -17% | -20% | - | - | -8% |