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Summary
The fund seeks to appreciate capital through investing in small- and mid-size companies in the U.S.
The sub-adviser’s investment process focuses on a list of companies in the benchmark and then the research team narrows the investable universe to a list of companies that meet financial strength criteria, earnings and long term growth hurdles.
The team then analyzes individual stock and evaluates business model and man More
Link
Fund Manager(s)
- Michael Cook
- Phillip Cook
Price
-
$ 11.79
(
+0.26 )
Mar 14, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $15.94 - $11.53
- Turnover
- 31.1%
- Expense Ratio
- 1.40%
Documents
Performance
YTD
-
3 Year
-23.34%
5 Year
-21.56%
Best
35.65%
2013
Worst
-23.36%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.9% | 5.7% | 0.4% | 19.4% | -37% | 15.2% | -4.7% | 3.5% | 6.4% |
| Q2 | - | -4.4% | 10.9% | -11.7% | -0.6% | 30% | 1.8% | 6.7% | 1.3% | 3.5% |
| Q3 | - | - | -6.1% | 0.9% | -16% | 9.3% | -2.6% | 1% | 3.5% | 2.5% |
| Q4 | - | - | -3.3% | -10.4% | 7.2% | 25.9% | 12.1% | -22.9% | 0.4% | 3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4.3% | 6.8% | 5.6% | -5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 6% | -20% | 7% | 13% | 30% | -23% | 10% | 16% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SSEFX | - | 2% | 6% | -20% | 7% | 13% | 30% | -23% | 10% | 16% |
| Russell Midcap | - | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% |
| Alpha | - | 2% | 6% | -14% | -14% | -2% | 2% | -13% | -6% | 5% |