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Summary
The fund seeks above-average capital appreciation by investing in small-size companies in the United States.
The sub-adviser’s 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.
Next, the research team invests in companies that are estimated to trade below their fair values.
MoreLink
Fund Manager(s)
Price
-
$ 16.83
(
-0.19 )
Feb 20, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $20.81 - $16.43
- Turnover
- 62%
- Expense Ratio
- 36.54%
Documents
Performance
YTD
-
3 Year
4.02%
5 Year
5.12%
Best
39.54%
2021
Worst
-27.35%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -5.3% | -3.8% | -0.5% | 25.4% | -47.5% | 11.8% | -3.3% | - | - |
| Q2 | - | - | 3.9% | -13.4% | 5.9% | 29.5% | -4% | 7.6% | - | - |
| Q3 | - | - | 0.9% | -7.2% | -0.7% | 2.7% | 0.5% | -1.2% | - | - |
| Q4 | - | - | 14% | -9.2% | 5.9% | 36.9% | 2.1% | -19.4% | -1% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.9% | 0.5% | 5.2% | -8.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -5% | 13% | -27% | 40% | -4% | 12% | -19% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PSVKX | - | -5% | 13% | -27% | 40% | -4% | 12% | -19% | - | - |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | -5% | 13% | -12% | 13% | -7% | -7% | -5% | - | - |