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Summary
The fund seeks to appreciate capital by investing in small-size companies in the United States.
The fund is sub-advised by Kayne Anderson Rudnick Investment Management, LLC with a focus on investing in small-size companies.
The investment process starts with a list of companies in the market cap range between $2 billion and $8 billion. Then the list is narrowed using quantitative screens including financial metrics return o More
Link
Fund Manager(s)
Price
-
$ 26.08
(
+0.12 )
Jan 16, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $29.5 - $22.88
- Turnover
- 19%
- Expense Ratio
- 1.22%
Documents
Performance
YTD
-
3 Year
24.13%
5 Year
32.66%
Best
27.02%
2020
Worst
-26.79%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.8% | 2.6% | -14.3% | 11.1% | -22.2% | 10.8% | -2.8% | 4.5% | 5.6% |
| Q2 | - | -4.3% | 4% | -12.7% | 3.8% | 28.4% | 2.1% | 3.9% | 1.8% | 4.7% |
| Q3 | - | - | -3% | -5.5% | -3.4% | 3% | 2.8% | 3.9% | 6.7% | 1% |
| Q4 | - | - | 12.9% | 3.5% | 5.2% | 23.4% | 5.2% | -17.5% | 3.8% | 11.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.5% | 4.7% | 1.8% | -5.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -2% | 16% | -27% | 17% | 27% | 24% | -16% | 0% | 24% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PQSAX | - | -2% | 16% | -27% | 17% | 27% | 24% | -16% | - | 24% |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | -2% | 16% | 5% | 15% | -7% | -4% | -6% | - | 14% |