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Summary
The fund seeks capital appreciation in the long term 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 focuses on companies that exhibit future earnings growth or growth of capit More
Link
Fund Manager(s)
- John Thornton
- Ryan Crane
- Samuel Chase
- Kelly Ranucci
- John Keller
Price
-
$ 15.89
(
-0.09 )
Jan 24, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $17.04 - $13.48
- Turnover
- 18%
- Expense Ratio
- 1.08%
Advisor
Documents
Performance
YTD
-
3 Year
1.21%
5 Year
-0.44%
Best
43.01%
2013
Worst
-40.05%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.6% | 6.3% | -12.5% | -14.7% | -22.2% | 15.4% | 6.8% | 4.7% | -5% |
| Q2 | - | -3.2% | 5% | -19.4% | 28.6% | 37.7% | 5.7% | 13.4% | 3.5% | 6.4% |
| Q3 | - | - | -4.9% | -1.9% | -15.9% | -5.8% | -6.1% | 10% | 5.3% | 8.9% |
| Q4 | - | - | 12.1% | -8.2% | 3.1% | 24% | -4.1% | -21.2% | 3.6% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.9% | 9.1% | 2.5% | -3.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 18% | -36% | -5% | 25% | 11% | 2% | 19% | 10% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| STSIX | - | 5% | 18% | -36% | -5% | 25% | 11% | 2% | 19% | 10% |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | 5% | 18% | -5% | -7% | -9% | -16% | 12% | -2% | -0% |