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Summary
The fund seeks long term capital appreciation by investing in small-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and then the research team with the help of qualitative analysis narrows the list that are trading at a discount historically, to their peers, or general market.
The team then narrows the list of investable companies by identifying the presence More
Link
Fund Manager(s)
Price
-
$ 16.69
(
+0.14 )
Apr 19, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $18.34 - $15.15
- Turnover
- 7%
- Expense Ratio
- 1.56%
Documents
Performance
YTD
-
3 Year
-16.88%
5 Year
4.12%
Best
47.76%
2013
Worst
-41.3%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -1.1% | 2.5% | -4.8% | 18.9% | -36.1% | 13.2% | 0.7% | 1.2% | 0.4% |
| Q2 | - | - | 4.7% | -16.1% | 5.2% | 27.2% | 0.1% | 2.9% | 3.6% | -1.9% |
| Q3 | - | - | -5.5% | -2.5% | -8.3% | 0.2% | -4% | 4.1% | 3.9% | 6.7% |
| Q4 | - | - | 4.6% | 3.6% | 6.5% | 25.5% | 6.6% | -18.4% | 2.4% | 7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.3% | 3.2% | 5.9% | -6.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 4% | -19% | 22% | 2% | 18% | -14% | 12% | 13% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SSVRX | - | 1% | 4% | -19% | 22% | 2% | 18% | -14% | 12% | 13% |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | 1% | 4% | -4% | -4% | -0% | -1% | 1% | 7% | -16% |