6125 Memorial Drive,
Dublin , OH, 43017
Dublin , OH, 43017
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 takes long and short positions in the global securities markets.
When selecting inves More
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Directors
Mar 11, 2024- Anthony D'Angelo
- Robert Meeder, Jr.
- Jeffrey Provence
- Stuart Allen
Chief Compliance Officer
- Douglas Jennings
Fund Manager(s)
- Robert Meeder
- Joseph Bell
- Yuntaek Pae
Price
- 52-Week High/Low
- $15.53 - $13.12
- Turnover
- 74%
- Expense Ratio
- 1.16%
Company Name |
Holding |
| Texas Instruments Inc | 2.27 % |
| Eli Lilly & Co | 0.9 % |
| Skyworks Solutions Inc | 0.68 % |
| State Street Corp | 0.6 % |
| DR Horton Inc | 0.58 % |
| Capital One Financial Corp | 0.4 % |
| EOG Resources Inc | 0.35 % |
| Microchip Technology Inc | 0.34 % |
| Vulcan Materials Co | 0.31 % |
| Waste Management Inc | 0.31 % |
| More | 0.31 % |
Performance
YTD
-
3 Year
2.8%
5 Year
17.88%
Best
14.71%
2021
Worst
-13.47%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.5% | 2.7% | -4.3% | 6.4% | -21.1% | 3.1% | -0.8% | 5.3% | - |
| Q2 | - | -4.7% | 5.1% | -8.5% | 7.6% | 6.5% | 1.2% | 3.7% | 1.9% | - |
| Q3 | - | - | -3.4% | -3.2% | -5.3% | 6.4% | -0.2% | 6% | 4.9% | - |
| Q4 | - | - | 1.2% | 2.1% | 6% | 10.7% | 5.7% | -10.3% | 5.9% | 4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.4% | 5.2% | 3.7% | -3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 5% | -14% | 15% | -1% | 12% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SRUAX | - | 6% | 5% | -14% | 15% | -1% | 12% | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 6% | 5% | 8% | -12% | -17% | -17% | - | - | - |