, ,
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
-
$ 23.72
(
-0.17 )
Jan 6, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $30.31 - $23.38
- Turnover
- 16%
- Expense Ratio
- 2.08%
Documents
Performance
YTD
-
3 Year
-37%
5 Year
-33.98%
Best
37.15%
2009
Worst
-43.37%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.6% | 13.4% | -15.7% | -17.1% | -17.5% | 21.9% | 8% | 5.6% | 6.3% |
| Q2 | - | -8.1% | -0.7% | -13.6% | 22.6% | 34.1% | 6.4% | 13% | 9.5% | 2.4% |
| Q3 | - | - | 0.2% | -6.3% | -13.8% | -0.9% | -2.6% | 1.7% | 9.5% | 8.8% |
| Q4 | - | - | -0.5% | -16.9% | 0.1% | 16.4% | 6.3% | -11% | 6.6% | 4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.6% | 4.5% | 2.8% | -5.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -3% | 11% | -43% | -12% | 28% | 0% | 0% | 36% | 23% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PSGCX | - | -3% | 11% | -43% | -12% | 28% | - | - | 36% | 23% |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | -3% | 11% | -12% | -15% | -6% | - | - | 14% | 13% |