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Summary
The fund seeks capital appreciation in the long term by investing in small-and micro-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 both value-priced and aggressive growth stocks.
The team favors More
Link
Fund Manager(s)
Price
-
$ 21.12
(
+0.02 )
Apr 1, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $27.23 - $21.1
- Turnover
- 19%
- Expense Ratio
- 1.65%
Performance
YTD
-
3 Year
-20.99%
5 Year
56.21%
Best
63.48%
2003
Worst
-46.93%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.5% | 6.6% | -6.4% | 37.4% | -37% | 7.8% | 0.6% | -3.1% | -3% |
| Q2 | - | -0.4% | 4.4% | -15.1% | 3.4% | 25.5% | -4.1% | 7.7% | 2.1% | 2.3% |
| Q3 | - | - | -5.3% | -2.8% | -16.1% | 7.2% | 1% | -2.9% | 5.7% | 13.1% |
| Q4 | - | - | -0.4% | 5.3% | 9.4% | 12.4% | -0.1% | -20.2% | 0.5% | 12.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.5% | 0.6% | 6.6% | -4.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 4% | -19% | 14% | 9% | 5% | -18% | 7% | 26% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PRCGX | - | 0% | 4% | -19% | 14% | 9% | 5% | -18% | 7% | 26% |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | 0% | 4% | 7% | 1% | -9% | -18% | -5% | -7% | 7% |