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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
-
$ 11.25
(
-0.08 )
Apr 15, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $12.62 - $10.41
- Turnover
- 7%
- Expense Ratio
- 2.06%
Documents
Performance
YTD
-
3 Year
-22.89%
5 Year
-6.17%
Best
47.83%
2003
Worst
-41.59%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.5% | 2.4% | -4.9% | 18.7% | -36.1% | 13% | 0.6% | 1.1% | 0.2% |
| Q2 | - | -2.9% | 4.5% | -16.3% | 5% | 27% | - | 2.7% | 3.5% | -2% |
| Q3 | - | - | -5.6% | -2.7% | -11% | -2.5% | -4.2% | 4% | 3.7% | 6.6% |
| Q4 | - | - | 1.9% | 2.4% | 6.4% | 25.3% | 6.5% | -18.5% | 2.3% | 6.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.4% | 3.1% | 5.9% | -5.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 1% | -21% | 18% | -1% | 18% | -14% | 12% | 12% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SVMCX | - | 2% | 1% | -21% | 18% | -1% | 18% | -14% | 12% | 12% |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | 2% | 1% | -5% | -8% | -3% | -2% | 0% | 6% | -17% |