620 Eighth Avenue,47th Floor
New York , NY, 10018
New York , NY, 10018
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in small-size companies in the United States.
The sub-adviser’s 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.
As part of its strategy, the fund employs a p More
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Directors
Jun 13, 2023- Anantha K. Pradeep
- Deborah D. McWhinney
- Rohit Bhagat
- Jennifer M. Johnson
Chief Compliance Officer
- Fred Jensen
Price
- $ 33.95 ( -5.83 )
-
Apr 10, 2025Last Close
- Net Assets
-
$30.9M
Feb 23, 2024
- 52-Week High/Low
- $46.1 - $33.2
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-9.47%
5 Year
72.63%
Best
146.36%
2009
Worst
-73.35%
2008
Company Name |
Holding |
| Bread Financial Holdings Inc | 0.99 % |
| CONSOL Energy Inc | 0.77 % |
| Consensus Cloud Solutions Inc | 0.77 % |
| DXC Technology Co | 0.75 % |
| International Seaways Inc | 0.73 % |
| Masterbrand Inc | 0.72 % |
| ALLETE Inc | 0.72 % |
| Delek US Holdings Inc | 0.72 % |
| CVR Energy Inc | 0.72 % |
| Victory Capital Holdings Inc | 0.7 % |
| More | 0.7 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SQLV | 0% | -3.6% | 19.7% | -13.2% | 36% | 4.3% | 15.9% | -10.6% | 0% | -9.8% | |
| S&P 500 | 6.8% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 0.7% | 2.9% | -2.5% | 21.7% | -36.2% | 13% | -1.3% | 0% | 0% | ||||
| q2 | 0% | -3.4% | 3.6% | -13.5% | 6.8% | 25.5% | -1.9% | 9.9% | 0% | 0% | ||||
| q3 | 0% | 0% | -1.8% | -5.1% | -1.3% | 0.6% | -0.8% | 1.7% | 42.2% | 0% | ||||
| q4 | 0% | 0% | 15.7% | 8.4% | 6% | 29.6% | 7.4% | -18.6% | 4.8% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -2% | 1% | 1.7% | -6.3% | 3.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |