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Summary
The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States.
The sub advisor’s investment process begins with identifying companies that are out of favor for temporary reasons or trading at a discount to their estimated intrinsic value not yet recognized by investors.
The research team utilizes a private market valuation model to analyze a More
Link
Fund Manager(s)
Price
-
$ 19.6
(
+0.05 )
Nov 4, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $20.2 - $16.31
- Turnover
- 40.4%
- Expense Ratio
- 1.20%
Advisor
Documents
Performance
YTD
4.7%
3 Year
-29.11%
5 Year
-11.83%
Best
29.54%
2013
Worst
-28.94%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.9% | 6.2% | -8% | 7.4% | -32.3% | 14.4% | -0.6% | 5.7% | 1.2% | 4.2% |
| Q2 | -6.5% | 2.1% | -15.6% | 6.7% | 26.8% | 4.2% | 5.6% | - | -0.2% | -0.5% |
| Q3 | - | -4.5% | -3.8% | -16.3% | 3% | -1.4% | 4.6% | 4.8% | 7.6% | -8.7% |
| Q4 | - | 9.7% | -4.9% | 6.9% | 26.8% | -6.5% | -15.5% | 5.4% | 5% | 3.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.6% | 5.6% | 3% | -7.3% | - | - | - | - | - | - | - | - |
| 2023 | 10.9% | -1.6% | -2.7% | -1.2% | -4.3% | 8% | 4% | -2.2% | -6.1% | -6.8% | 9.8% | 5.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 12% | -29% | 3% | 12% | 12% | -10% | 18% | 14% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SCSDX | 5% | 12% | -29% | 3% | 12% | 12% | -10% | 18% | 14% | -2% |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 5% | 12% | -23% | -19% | -3% | -16% | 1% | 1% | 2% | 2% |