1875 Lawrence Street,Suite 300
Denver , CO, 80202
Denver , CO, 80202
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
Nov 14, 2023- Steve Rogers
Chief Compliance Officer
- Gregory T. Pusch
Fund Manager(s)
- Stephen Rogers
- Anthony Jacoby
Price
- 52-Week High/Low
- $24.27 - $19.14
- Turnover
- 14%
- Expense Ratio
- 0.72%
Company Name |
Holding |
| CME GLOBEX | 0.99 % |
| Fabrinet | 0.75 % |
| SPS Commerce Inc | 0.6 % |
| Mueller Industries Inc. | 0.56 % |
| Meritage Homes Corp | 0.56 % |
| SM Energy Co. | 0.49 % |
| Sealed Air Corp. | 0.47 % |
| Moog Inc. | 0.41 % |
| Signet Jewelers Limited | 0.41 % |
| Merit Medical Systems Inc. | 0.4 % |
| More | 0.4 % |
Documents
Performance
YTD
-3.6%
3 Year
-19.81%
5 Year
8.07%
Best
39.79%
2013
Worst
-31.48%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2% | 2.3% | -6% | 8% | -32.8% | 11% | 0.5% | 1.1% | 2.6% | 4.7% |
| Q2 | -6% | 3% | -14.4% | 14.1% | 21.8% | 0.3% | 11% | 1.8% | 3.5% | - |
| Q3 | - | -5.1% | -5.4% | -11.6% | -1.1% | -0.6% | 3.4% | 5.6% | 6.5% | -9.7% |
| Q4 | - | 12.6% | -0.2% | 6% | 30.4% | 1% | -19% | 11.9% | 10.5% | 4.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4% | 3.2% | 3% | -6.8% | - | - | - | - | - | - | - | - |
| 2023 | 9.4% | -1.2% | -5.3% | -2.8% | -1.7% | 7.8% | 5.4% | -4% | -6.2% | -5.7% | 5% | 12.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4% | 11% | -24% | 15% | 6% | 13% | -9% | 0% | 25% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SMCIX | -4% | 11% | -24% | 15% | 6% | 13% | -9% | - | 25% | -1% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | -4% | 11% | 2% | 2% | -12% | -10% | 3% | - | 6% | 5% |