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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 significantly in equity securities of small-capitalization U.S. companies.
The fund’s eq More
Webiste
Price
- $ 32.28 ( -4.47 )
-
Apr 04, 2025Last Close
- Net Assets
- 52-Week High/Low
- $40.9 - $32.3
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-2.65%
5 Year
86.95%
Best
60.57%
2009
Worst
-54.87%
2005
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| OSCV | 0% | 1.4% | 8.4% | -12.2% | 11.5% | 16.8% | 25.5% | 0% | 27% | -3.1% | |
| S&P 500 | -13.7% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 7.1% | 0.5% | -6.4% | -15.4% | -31% | 11.7% | 0% | 0% | 0% | ||||
| q2 | 0% | -3.6% | 2.6% | -12.7% | 0.6% | 17.7% | 3.5% | 0% | 0% | 0% | ||||
| q3 | 0% | 0% | -5.1% | -1.5% | -0.1% | -1.7% | 1.9% | 2.4% | 0% | 0% | ||||
| q4 | 0% | 0% | 11.7% | 9.1% | 2.9% | 46.3% | 5% | -14.3% | 0% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -1.9% | 5.3% | 3.7% | -5.8% | 2.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |