702 King Farm Blvd., Suite 200,
Rockville , MD, 20850
Rockville , MD, 20850
Summary
The fund seeks to replicate total return performance of the benchmark index, before fees and expenses, by investing in 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 invests in securities of companies in the underlying ind More
Link
Directors
Jun 13, 2023- Randall C. Barnes
- Sandra G. Sponem
- Ronald E. Toupin, Jr.
- Angela Brock-Kyle
- Thomas F. Lydon Jr.
- Amy J. Lee
- Ronald A. Nyberg
Chief Compliance Officer
- Elisabeth Miller
Fund Manager(s)
- Michael Byrum
- Ryan Harder
Price
- 52-Week High/Low
- $46.02 - $34.05
- Turnover
- 165%
- Expense Ratio
- 2.30%
Company Name |
Holding |
| CNX Resources Corp | 2.4 % |
| Duolingo Inc | 2.23 % |
| Weatherford International PLC | 2.16 % |
| Wingstop Inc | 2.07 % |
| Comfort Systems USA Inc | 1.94 % |
| Medpace Holdings Inc | 1.94 % |
| Ryan Specialty Holdings Inc | 1.92 % |
| Appfolio Inc | 1.83 % |
| Celsius Holdings Inc | 1.81 % |
| AAON Inc | 1.73 % |
| More | 1.73 % |
Documents
Performance
YTD
17.1%
3 Year
-27.79%
5 Year
14.55%
Best
56.61%
2009
Worst
-32.75%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 22.2% | 2% | -11.9% | 7.8% | -27.2% | 14.2% | 1.7% | 4.9% | -2.8% | 8.6% |
| Q2 | -3.8% | 6.3% | -20% | 2.8% | 33.4% | -3.3% | 4.8% | 3.1% | 0.1% | -0.8% |
| Q3 | - | 0.1% | 2% | -14.7% | 10.1% | -5% | 2% | 2.7% | 2.2% | -6.7% |
| Q4 | - | 6.6% | -6.5% | 3.6% | 19.7% | 7.9% | -19.3% | 5.7% | 2.8% | 0.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.6% | 13.9% | 6.6% | -4.2% | - | - | - | - | - | - | - | - |
| 2023 | 6.3% | -2.2% | -1.8% | -0.5% | -2.5% | 9.7% | 4.4% | -0.1% | -4% | -4.7% | 4.8% | 5.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17% | 14% | -33% | -2% | 28% | 15% | -15% | 18% | 2% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RYCKX | 17% | 14% | -33% | -2% | 28% | 15% | -15% | 18% | 2% | 1% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 17% | 14% | -1% | -4% | -6% | -13% | -5% | -3% | -8% | 3% |