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Summary
Link
Fund Manager(s)
- Trevor Gurwich
- Ormala Krishnan
- Aidan Nicholson
- Michael Manelli
- Lawrence Burns
- Chuck Craig
- Tony Creasy
- Spencer Adair
- John Greves
- Jane Qin
Price
-
$ 21.83
(
-0.04 )
May 7, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $22.07 - $18.64
- Turnover
- 59.3%
- Expense Ratio
- 0.85%
Performance
YTD
-
3 Year
20.94%
5 Year
10.98%
Best
48.44%
2009
Worst
-47.26%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4% | 9.1% | -14.3% | 1.5% | -25.9% | 11.3% | 0.2% | 9.5% | -1.7% |
| Q2 | - | -3.8% | 1.6% | -15.7% | 6.4% | 26.7% | 2.7% | -0.7% | 7.5% | -2.6% |
| Q3 | - | - | -7.7% | -11.1% | -16.4% | 3.6% | -2.1% | -0.2% | 8.3% | 8.2% |
| Q4 | - | - | 9.5% | 12.3% | -0.7% | 19.7% | 8.8% | -16.6% | 4.8% | -3.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.1% | 3.1% | 3% | -2.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 11% | -28% | -10% | 17% | 24% | -19% | 34% | -0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SWMIX | - | 1% | 11% | -28% | -10% | 17% | 24% | -19% | 34% | -0% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | 11% | -7% | -37% | 0% | -5% | -13% | 14% | -10% |