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Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The investment process is designed to highlight companies in the benchmark index that have earnings or revenue growth prospects.
Then the research team relies on quantitative techniques to identify companies with fundamental strength, attractive valuation relative to their growth prospects, and earnings conse More
Link
Price
-
$ 24.49
(
-0.08 )
Apr 17, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $32.26 - $23.03
- Turnover
- 78%
- Expense Ratio
- 0.70%
Documents
Performance
YTD
-
3 Year
46.47%
5 Year
16.51%
Best
37.08%
2023
Worst
-38.96%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 14.6% | 11.9% | -10.1% | 2.7% | -15.7% | 17.7% | 3.2% | - | - |
| Q2 | - | -4.9% | 14% | -21.6% | 11% | 32.3% | 4.4% | 8.9% | 6% | - |
| Q3 | - | - | -4.8% | -6.1% | -19.5% | 4.5% | -0.7% | 8.5% | 6.4% | - |
| Q4 | - | - | 12.2% | -7.8% | 0.8% | 14.6% | 2.6% | -18.9% | 4% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 4.1% | 7.9% | 2.1% | -1.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 13% | 37% | -39% | -8% | 34% | 28% | -3% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SMISX | - | 13% | 37% | -39% | -8% | 34% | 28% | -3% | - | - |
| Russell 3000 | - | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% |
| Alpha | - | 13% | 37% | -10% | -33% | -3% | -6% | 0% | - | - |