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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 securities of small-cap companies, and in derivatives and other instruments that have economic charac More
Link
Fund Manager(s)
Price
-
$ 20.68
(
-0.47 )
Mar 28, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $25.28 - $20.31
- Turnover
- 58%
- Expense Ratio
- 1.11%
Documents
Performance
YTD
-
3 Year
3.56%
5 Year
10.53%
Best
25.34%
2019
Worst
-16.14%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.8% | 3.6% | -5.8% | 6.2% | -30.6% | 11.8% | -0.7% | 3.9% | -0.2% |
| Q2 | - | -6.1% | 5.4% | -15.4% | 10.6% | 28.4% | 2.1% | 10.7% | 2.7% | 3% |
| Q3 | - | - | -4.7% | -2.8% | -6.9% | 3.6% | -0.1% | 2.7% | 4.6% | 4.6% |
| Q4 | - | - | 13.8% | 8.3% | 4.5% | 27.5% | 8.3% | -19.1% | 0.5% | 9.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.7% | 5% | 4.6% | -7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 17% | -16% | 13% | 19% | 25% | -11% | 14% | 18% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OSCAX | - | 5% | 17% | -16% | 13% | 19% | 25% | -11% | 14% | 18% |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | 5% | 17% | 10% | -1% | 1% | 2% | 1% | 0% | -2% |