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Summary
The fund seeks capital growth by investing in small-size companies in the U.S.
The fund invests in small-size companies that are trading cheaper than the market or peers for temporary reasons and are estimated to have long-term growth profile.
The value-analysis focused investment process is designed to identify companies that are financially strong but suffering from the lack of investor interest or are undergoing financia More
Link
Fund Manager(s)
- Michael Petro
Price
-
$ 16.89
(
-0.1 )
Feb 24, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $19.32 - $15.71
- Turnover
- 60%
- Expense Ratio
- 0.76%
Documents
Performance
YTD
-
3 Year
4%
5 Year
49.73%
Best
39.31%
2021
Worst
-20.59%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2% | -1.1% | 0.5% | 23.1% | -40.5% | 14.9% | -4% | 1.4% | -1.3% |
| Q2 | - | -3.2% | 7.8% | -16% | 9.6% | 27.3% | 0.8% | 9.5% | 0.8% | 3.4% |
| Q3 | - | - | -0.2% | -4.9% | -1.8% | 1.1% | -2.7% | 1.4% | 2.7% | 7.9% |
| Q4 | - | - | 16.8% | 0.3% | 5.2% | 34.3% | 7.6% | -23.6% | 2% | 15.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.6% | 0.9% | 4.9% | -4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -2% | 22% | -19% | 39% | 3% | 24% | -21% | 8% | 27% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PSCMX | - | -2% | 22% | -19% | 39% | 3% | 24% | -21% | 8% | 27% |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | -2% | 22% | -4% | 13% | 0% | 4% | -6% | 2% | -2% |