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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
-
$ 22.32
(
+0.13 )
Dec 20, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $25.64 - $20.02
- Turnover
- 58%
- Expense Ratio
- 0.86%
Documents
Performance
YTD
-
3 Year
11.04%
5 Year
41.09%
Best
25.62%
2019
Worst
-16.13%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.3% | 3.6% | -5.7% | 13.2% | -30.6% | 11.9% | -0.6% | 4% | -0.1% |
| Q2 | - | - | 5.4% | -15.4% | 3.9% | 28.6% | 2.1% | 10.8% | 2.8% | 3.1% |
| Q3 | - | - | -4.6% | -2.8% | -6.7% | 3.4% | - | 2.8% | 4.7% | 4.6% |
| Q4 | - | - | 13.9% | 8.1% | 4.5% | 27.5% | 8.4% | -19% | 0.6% | 9.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.7% | 5% | 4.6% | -6.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 17% | -16% | 13% | 19% | 26% | -11% | 14% | 18% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OSCYX | - | 1% | 17% | -16% | 13% | 19% | 26% | -11% | 14% | 18% |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | 1% | 17% | 10% | -1% | 1% | 2% | 2% | 1% | -1% |