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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
-
$ 15.11
(
+0.01 )
Feb 26, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $17.33 - $14.14
- Turnover
- 60%
- Expense Ratio
- 1.40%
Documents
Performance
YTD
-
3 Year
22.45%
5 Year
55.77%
Best
39.17%
2021
Worst
-44.12%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.9% | -1.2% | 0.4% | 23.6% | -40.6% | 13.6% | -4.1% | 1.2% | -1.4% |
| Q2 | - | -4.6% | 7.6% | -16.1% | 8.9% | 27.1% | 0.7% | 9.3% | 0.7% | 3.3% |
| Q3 | - | - | -0.4% | -5% | -1.5% | 1.3% | -2.8% | 1.3% | 2.5% | 7.7% |
| Q4 | - | - | 17.2% | - | 5% | 34% | 8% | -23.1% | 1.7% | 15.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.7% | 0.8% | 4.9% | -5.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -4% | 22% | -20% | 39% | 3% | 22% | -20% | 7% | 26% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PSCRX | - | -4% | 22% | -20% | 39% | 3% | 22% | -20% | 7% | 26% |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | -4% | 22% | -5% | 13% | 0% | 3% | -6% | 1% | -3% |