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Summary
The fund seeks capital appreciation in the long term by investing in small-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.
The passively managed fund seeks to replicate the composition of the benchmark index, holding each security in approxim More
Link
Fund Manager(s)
- Jeffrey Schwarte
- Aaron Siebel
Price
-
$ 27.61
(
+0.12 )
Nov 1, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $28.65 - $22.24
- Turnover
- 16%
- Expense Ratio
- 0.17%
Performance
YTD
-0.4%
3 Year
-19.2%
5 Year
8.62%
Best
15.25%
2021
Worst
-24.92%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -0.4% | 2.5% | -5.7% | 18% | -32.6% | 11.6% | 0.5% | 1.1% | - | - |
| Q2 | - | 3.4% | -14.2% | 14.3% | 22.1% | 0.5% | 11.3% | 1.6% | - | - |
| Q3 | - | -4.9% | -5.1% | -11.3% | 0.9% | -0.4% | 3.6% | 5.9% | - | - |
| Q4 | - | 11.5% | -2.2% | 5.4% | 19.9% | 0.8% | -19.2% | 2.5% | -3.7% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4% | 3.7% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 9.5% | -1.3% | -5.2% | -2.8% | -1.8% | 8.2% | 5.5% | -4.1% | -6% | -5.8% | 8.3% | 7.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0% | 11% | -25% | 15% | 9% | 0% | -9% | 13% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PSPIX | -0% | 11% | -25% | 15% | 9% | - | -9% | 13% | - | - |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | -0% | 11% | 1% | 2% | -10% | - | 3% | -0% | - | - |