, ,
Summary
The fund seeks to appreciate capital by investing in small-size companies in the U.S.
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 to identify companies generating average growt More
Link
Fund Manager(s)
Price
-
$ 31.29
(
+0.01 )
Jan 27, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $38.36 - $29.47
- Turnover
- 16%
- Expense Ratio
- 1.36%
Documents
Performance
YTD
-
3 Year
-18.26%
5 Year
-23.79%
Best
38.3%
2009
Worst
-40.94%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.8% | 13.6% | -15.6% | -2.1% | -17.3% | 22.1% | 8.3% | 5.8% | 6.5% |
| Q2 | - | -4.8% | -0.5% | -13.5% | 4.2% | 34.3% | 6.6% | 13.3% | 9.8% | 2.6% |
| Q3 | - | - | 0.4% | -6.2% | -11.6% | 0.6% | -2.4% | 1.9% | 9.7% | 8.9% |
| Q4 | - | - | 1% | -13.8% | 0.2% | 16.6% | 6.7% | -10.9% | 6.8% | 4.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.5% | 4.6% | 2.8% | -5.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 14% | -41% | -10% | 30% | 38% | 9% | 37% | 24% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PSGAX | - | 0% | 14% | -41% | -10% | 30% | 38% | 9% | 37% | 24% |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | 0% | 14% | -9% | -12% | -4% | 10% | 19% | 15% | 14% |