, ,
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 process seeks to remove subjective and emotional influences from security selection and capitalize on market ineffi More
Link
Fund Manager(s)
- Daniel Mahr
- Frederick Konopka
- John Lewicke
- Damien Zhang
Price
-
$ 26.32
(
+0.48 )
Jan 15, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $28.33 - $21.73
- Turnover
- 227%
- Expense Ratio
- 1.39%
Documents
Performance
YTD
-
3 Year
39.04%
5 Year
8.36%
Best
41.95%
2013
Worst
-41.28%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.5% | 7.2% | -11.1% | 4.5% | -28.8% | 13.4% | 3.6% | 7.4% | -0.1% |
| Q2 | - | -6.4% | 5.7% | -22% | 6.7% | 33.7% | 2% | 11.1% | 4.1% | 1.4% |
| Q3 | - | - | -6.9% | -2.8% | -24.1% | 3.9% | -5.7% | 7.4% | 7.1% | 12.8% |
| Q4 | - | - | 14.3% | 2.8% | 4.7% | 30.3% | 9.4% | -19.2% | 3% | 5.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.7% | 6.4% | 1.9% | -5.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 19% | -31% | -11% | 29% | 21% | -3% | 25% | 20% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| QASGX | - | 1% | 19% | -31% | -11% | 29% | 21% | -3% | 25% | 20% |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | 1% | 19% | 1% | -14% | -5% | -7% | 7% | 4% | 10% |