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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
-
$ 19.03
(
+0.42 )
May 2, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $23.1 - $16.31
- Turnover
- 58%
- Expense Ratio
- 1.86%
Documents
Performance
YTD
-
3 Year
11.48%
5 Year
7.51%
Best
24.38%
2019
Worst
-16.72%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.6% | 3.4% | -6% | 5.6% | -30.8% | 11.7% | -0.9% | 3.8% | -0.3% |
| Q2 | - | -4% | 5.1% | -15.6% | 10.9% | 28.2% | 1.9% | 10.5% | 2.5% | 2.8% |
| Q3 | - | - | -4.9% | -3% | -7.5% | 3.3% | -0.2% | 2.5% | 4.4% | 4.3% |
| Q4 | - | - | 13.5% | 8.2% | 4.3% | 27.2% | 8% | -19.3% | 0.4% | 9.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.7% | 4.9% | 4.5% | -4.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 16% | -17% | 11% | 18% | 24% | -12% | 13% | 17% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OSCCX | - | 1% | 16% | -17% | 11% | 18% | 24% | -12% | 13% | 17% |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | 1% | 16% | 9% | -2% | 0% | 1% | 1% | -0% | -3% |