, ,
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.
Next, the research team invests in securities of U.S. small cap companies.
The team utili More
Link
Fund Manager(s)
- Jed Fogdall
- Joel Schneider
- Marc Leblond
Price
-
$ 30.33
(
+0.13 )
Jan 17, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $32.19 - $25.4
- Turnover
- 12%
- Expense Ratio
- 0.90%
Performance
YTD
-
3 Year
29.45%
5 Year
15.63%
Best
49.46%
2003
Worst
-41.27%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.2% | 3.9% | -5.7% | 15.5% | -31.4% | 12.3% | -1.5% | 0.7% | 1.7% |
| Q2 | - | -2.9% | 4.1% | -14.7% | 31.5% | 23% | 1.4% | 8.8% | 1.1% | 1.5% |
| Q3 | - | - | -4% | -2.9% | -22.6% | 2.5% | -1.8% | 2.4% | 5.6% | 7% |
| Q4 | - | - | 10.3% | 6.4% | 8.1% | -0.4% | 2.8% | -18.4% | 2.5% | 11% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.3% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 13% | -17% | -0% | 9% | 17% | -13% | 11% | 23% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SAUMX | - | -1% | 13% | -17% | - | 9% | 17% | -13% | 11% | 23% |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | -1% | 13% | 9% | - | -9% | -7% | -1% | -2% | 3% |