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Summary
The fund seeks capital appreciation by investing in small-size companies in the United States.
The sub-adviser’s 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 invests in high quality companies that have superior business models, experienced management More
Link
Fund Manager(s)
Price
-
$ 6.25
(
-0.1 )
Jan 10, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $7.16 - $5.69
- Turnover
- 70%
- Expense Ratio
- 0.88%
Advisor
Documents
Performance
YTD
-
3 Year
4.87%
5 Year
26.52%
Best
19.8%
2016
Worst
-16.34%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.4% | 3% | -6.9% | -4.8% | -30.9% | 14.4% | - | 4.5% | 1.6% |
| Q2 | - | -2.9% | 3.8% | -15.4% | 24.2% | 22.2% | -0.8% | 8.5% | 3.7% | 2.2% |
| Q3 | - | - | -2.8% | -1.5% | -16.6% | 2.7% | -3% | 6.8% | 2.4% | 7.7% |
| Q4 | - | - | 13.1% | 7.9% | 5.1% | 35.7% | 3.1% | -18.8% | 5.1% | 7.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.4% | 3.6% | 3.2% | -3.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 16% | -16% | 4% | 18% | 15% | -8% | 18% | 20% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SSRRX | - | 2% | 16% | -16% | 4% | 18% | 15% | -8% | 18% | 20% |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | 2% | 16% | 10% | -10% | -1% | -9% | 4% | 5% | 0% |