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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.
Next, the research team evaluates companies on the basis of metrics such as relative value, profit trends, capital stru More
Link
Fund Manager(s)
- Daniel Mahr
- Frederick Konopka
- John Lewicke
- Damien Zhang
Price
-
$ 27.71
(
-0.02 )
Jan 24, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $29.08 - $22.66
- Turnover
- 223%
- Expense Ratio
- 0.94%
Documents
Performance
YTD
-
3 Year
15.22%
5 Year
38.97%
Best
20.21%
2023
Worst
-25.86%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.5% | 2.3% | -7.4% | -3.8% | -33.2% | 11.7% | -0.1% | 1.9% | - |
| Q2 | - | -1.3% | 5% | -18.9% | 24.4% | 28.9% | 0.4% | 10.3% | 3.1% | - |
| Q3 | - | - | -3.3% | -4.7% | -12.7% | 1.9% | -3.7% | 4.6% | 6.8% | 14.7% |
| Q4 | - | - | 17.1% | 3.5% | 7.5% | 32.7% | 7.4% | -21.2% | 1.5% | 11.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.1% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -2% | 20% | -26% | 12% | 17% | 18% | -12% | 16% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| QLSCX | - | -2% | 20% | -26% | 12% | 17% | 18% | -12% | 16% | - |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | -2% | 20% | -0% | -1% | -2% | -6% | 1% | 3% | - |