211 MAIN STREET,
SAN FRANCISCO , CA, 94105
SAN FRANCISCO , CA, 94105
Summary
The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in small-size 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.
The process seeks to replicate the composition of the benchmark index, More
Link
Directors
Jan 11, 2024- Michael J. Beer
- Nancy F. Heller
- Richard A. Wurster
- Walter W. Bettinger II
- David L. Mahoney
- Kimberly S. Patmore
- Jean Derek Penn
- Jane P. Moncreiff
- Robert W. Burns
Chief Compliance Officer
- Jessica Seidlitz
Fund Manager(s)
Price
- 52-Week High/Low
- $18.35 - $13.87
- Turnover
- 31.5%
- Expense Ratio
- 0.25%
Company Name |
Holding |
| United Bankshares Inc/WV | 0.18 % |
| PennyMac Financial Services Inc | 0.16 % |
| OPENLANE Inc | 0.13 % |
| Parsons Corp | 0.1 % |
| First BanCorp/Puerto Rico | 0.09 % |
| Charles River Laboratories International Inc | 0.07 % |
| Zumiez Inc | 0.07 % |
| Independence Realty Trust Inc | 0.06 % |
| Pure Storage Inc | 0.06 % |
| HomeStreet Inc | 0.05 % |
| More | 0.05 % |
Documents
Performance
YTD
-1.9%
3 Year
-10.31%
5 Year
26.08%
Best
52.71%
2009
Worst
-38.82%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.5% | 4.5% | -3.8% | 17.9% | -35.5% | 13.6% | -1.5% | 1.9% | 2.9% | 4.1% |
| Q2 | -4.2% | 4% | -15% | 7.8% | 23% | 0.2% | 9.9% | 0.7% | 2.8% | -1.5% |
| Q3 | - | -3.6% | -5.7% | -13.8% | 3.3% | 0.2% | 2.2% | 4.6% | 6.1% | -10.1% |
| Q4 | - | 14.5% | 3.4% | 6.2% | 30.6% | 3.4% | -18.2% | 4% | 10.1% | 3.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.9% | 4% | 3.5% | -5.1% | - | - | - | - | - | - | - | - |
| 2023 | 11% | -1.4% | -4.5% | -2% | -3.1% | 9.5% | 6.1% | -4.2% | -5.2% | -5.7% | 9.3% | 9.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2% | 18% | -20% | 16% | 7% | 20% | -12% | 13% | 24% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SFSNX | -2% | 18% | -20% | 16% | 7% | 20% | -12% | 13% | 24% | -5% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | -2% | 18% | 6% | 3% | -11% | -4% | -0% | -0% | 4% | 1% |