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Summary
The fund seeks capital appreciation by investing in small-size companies in the U.S.
The investment process starts with a list of companies in the benchmark index and then the research team narrows the investable universe to a list of companies that meet intermediate and long-term growth criteria. The team then delves into finding companies with durable earnings growth, high return on investment and attractive cash flow yields.
MoreLink
Fund Manager(s)
- Michael Sesser
- Peter Barsa
Price
-
$ 25.13
(
-0.14 )
Jan 24, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $26.69 - $22.82
- Turnover
- 14%
- Expense Ratio
- 2.16%
Documents
Performance
YTD
-
3 Year
1.58%
5 Year
8.41%
Best
43.15%
2013
Worst
-50.76%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.5% | 3.3% | -12.4% | -7.6% | -28.3% | 13.3% | -0.6% | 5.1% | -3.7% |
| Q2 | - | -2% | 5.7% | -18.7% | 18.3% | 30% | 0.8% | 8.1% | 3% | - |
| Q3 | - | - | -6.5% | -3.2% | -14% | 8.6% | -3.9% | 3.9% | 6.2% | 7.2% |
| Q4 | - | - | 11.5% | 5.8% | 4.2% | 24.9% | 7.7% | -20.9% | 3.6% | 4.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.8% | 4.2% | 4.1% | -6.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -0% | 13% | -27% | -2% | 26% | 20% | -15% | 20% | 8% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SSDCX | - | -0% | 13% | -27% | -2% | 26% | 20% | -15% | 20% | 8% |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | -0% | 13% | 5% | -4% | -7% | -8% | -5% | -1% | -3% |