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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
-
$ 31.84
(
-0.5 )
Jan 10, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $40.43 - $31.01
- Turnover
- 16%
- Expense Ratio
- 1.09%
Documents
Performance
YTD
-
3 Year
-30.14%
5 Year
-23.42%
Best
38.15%
2019
Worst
-40.4%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.9% | 13.7% | -15.5% | -14.5% | -17.3% | 22.2% | 8.3% | 5.9% | 6.5% |
| Q2 | - | -2.2% | -0.5% | -13.4% | 19.5% | 34.5% | 6.6% | 13.3% | 9.8% | 2.7% |
| Q3 | - | - | 0.4% | -6.1% | -11.1% | 0.9% | -2.4% | 1.9% | 9.8% | 9% |
| Q4 | - | - | 1.4% | -13.2% | 0.3% | 16.7% | 6.8% | -10.8% | 6.9% | 4.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.5% | 4.6% | 2.8% | -9.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -2% | 14% | -40% | -9% | 31% | 38% | 9% | 37% | 24% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PXSGX | - | -2% | 14% | -40% | -9% | 31% | 38% | 9% | 37% | 24% |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | -2% | 14% | -9% | -11% | -3% | 11% | 19% | 16% | 14% |