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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
-
$ 19.76
(
+0.22 )
Jan 3, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $22.53 - $18.76
- Turnover
- 40.4%
- Expense Ratio
- 0.85%
Advisor
Documents
Performance
YTD
-
3 Year
-17.84%
5 Year
-5.64%
Best
18.02%
2017
Worst
-28.38%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7% | 6.3% | -8% | -8.7% | -32.3% | 14.4% | -0.5% | 5.8% | 1.3% |
| Q2 | - | -6.4% | 2.2% | -15.5% | 25.7% | 26.8% | 4.3% | 5.6% | 0.1% | -0.1% |
| Q3 | - | - | -4.5% | -3.9% | -15.8% | 1.5% | -1.3% | 4.6% | 4.8% | 7.7% |
| Q4 | - | - | 10% | -4.2% | 7% | 26.9% | -6.2% | -15.4% | 5.4% | 5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.7% | 5.6% | 3% | -8.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 13% | -28% | 3% | 11% | 13% | -10% | 18% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SCSRX | - | 2% | 13% | -28% | 3% | 11% | 13% | -10% | 18% | - |
| Russell Midcap | - | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% |
| Alpha | - | 2% | 13% | -23% | -18% | -5% | -15% | 1% | 1% | - |