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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 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.
The research process is driven by fundamental analysis of one stock at a time. In selecting securit More
Link
Fund Manager(s)
Price
-
$ 36.3
(
+0.32 )
Nov 1, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $37.32 - $29.24
- Turnover
- 19%
- Expense Ratio
- 1.18%
Advisor
Documents
Performance
YTD
-3.2%
3 Year
-33.73%
5 Year
2.72%
Best
50.95%
2003
Worst
-40.85%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.7% | 6.5% | -14.4% | 4.3% | -23.8% | 14.9% | 6% | 5.6% | -8.8% | 1.2% |
| Q2 | -4.7% | 1.2% | -20.7% | 7.9% | 39.3% | 4% | 14.7% | 5.9% | 4.2% | 0.3% |
| Q3 | - | -8.9% | -1.1% | -13.8% | 3.3% | -3.9% | 9.7% | 5.3% | 10.3% | -12.8% |
| Q4 | - | 11.3% | 6.1% | 2.8% | 21.9% | -0.1% | -19.8% | 5.1% | 1% | 7.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4% | 6.4% | 0.5% | -4.3% | - | - | - | - | - | - | - | - |
| 2023 | 11.3% | -1.8% | -2.5% | -2.6% | -4.6% | 8.9% | 2.9% | -5.4% | -6.4% | -9.3% | 11% | 9.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3% | 8% | -29% | -0% | 34% | 16% | 4% | 25% | 6% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SASMX | -3% | 8% | -29% | -0% | 34% | 16% | 4% | 25% | 6% | -5% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | -3% | 8% | 3% | -3% | -0% | -11% | 14% | 4% | -5% | -3% |