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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
-
$ 12.77
(
-0.1 )
Dec 30, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $15.92 - $12.77
- Turnover
- 31.1%
- Expense Ratio
- 1.15%
Advisor
Documents
Performance
YTD
-
3 Year
-19.74%
5 Year
-3.7%
Best
36.04%
2013
Worst
-23.12%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8% | 5.7% | 0.4% | 18.5% | -37.1% | 15.2% | -4.6% | 3.5% | 6.5% |
| Q2 | - | -3.1% | 11% | -11.6% | 14.4% | 30.1% | 1.8% | 6.7% | 1.4% | 3.5% |
| Q3 | - | - | -6.1% | 0.9% | -16.2% | 9.1% | -2.6% | 1.1% | 3.5% | 2.6% |
| Q4 | - | - | -3.6% | -10.3% | 7.3% | 10.5% | 12% | -22.8% | 0.5% | 3.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4.4% | 6.9% | 5.6% | -3.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 6% | -20% | 7% | 13% | 0% | -23% | 11% | 17% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SSEIX | - | 4% | 6% | -20% | 7% | 13% | - | -23% | 11% | 17% |
| Russell Midcap | - | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% |
| Alpha | - | 4% | 6% | -14% | -14% | -2% | - | -12% | -6% | 5% |