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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
-
$ 37.58
(
-0.21 )
Jan 24, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $39.41 - $33.51
- Turnover
- 14%
- Expense Ratio
- 0.97%
Documents
Performance
YTD
-
3 Year
6.46%
5 Year
20.33%
Best
44.79%
2013
Worst
-50.31%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.8% | 3.5% | -12.1% | 16% | -28.1% | 13.6% | -0.4% | 5.3% | -3.4% |
| Q2 | - | -4.5% | 5.9% | -18.4% | 4.1% | 30.3% | 1% | 8.4% | 3.2% | 0.3% |
| Q3 | - | - | -6.3% | -2.9% | -10.6% | 8.8% | -3.7% | 4.1% | 6.5% | 7.5% |
| Q4 | - | - | 12.1% | 6.2% | 4.5% | 14% | 8% | -20.6% | 3.9% | 4.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.6% | 4.2% | 4.2% | -5.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 14% | -26% | 3% | 28% | 21% | -14% | 21% | 9% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SSDIX | - | 1% | 14% | -26% | 3% | 28% | 21% | -14% | 21% | 9% |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | 1% | 14% | 6% | 0% | -6% | -6% | -4% | -0% | -1% |