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Summary
The fund seeks capital appreciation in the long term 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.
Next, the research team invests in companies that are estimated to trade below their fair values.
The researc More
Link
Fund Manager(s)
Price
-
$ 26.45
(
+0.1 )
Dec 26, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $29.94 - $21.61
- Turnover
- 79%
- Expense Ratio
- 0.71%
Documents
Performance
YTD
-
3 Year
32.45%
5 Year
71.98%
Best
29.45%
2019
Worst
-25.3%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 12.1% | -0.2% | 8.9% | 23.2% | -44.5% | 19.6% | -2.6% | - | - |
| Q2 | - | -0.8% | 7.7% | -15.6% | 7.6% | 33.7% | 0.3% | 3.6% | 0.1% | - |
| Q3 | - | - | 2.4% | -5% | -15.6% | 5.8% | -2.7% | -0.7% | 6.3% | - |
| Q4 | - | - | 9.1% | 9.3% | 5.1% | 41.1% | 7.7% | -23.6% | 5% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.3% | 4.9% | 8.3% | -1.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 11% | 18% | -5% | 18% | 11% | 30% | -25% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SMVSX | - | 11% | 18% | -5% | 18% | 11% | 30% | -25% | - | - |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | 11% | 18% | 11% | -9% | 8% | 10% | -11% | - | - |