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Summary
The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in small-size companies in the United States.
The 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 utilizes an indexing investment approach to tra More
Link
Fund Manager(s)
- Gerard O’Reilly
- William Coleman
Price
-
$ 94.57
(
+0.26 )
Nov 4, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $96.26 - $71.26
- Turnover
- 28.5%
- Expense Ratio
- 0.07%
Documents
Performance
YTD
-
3 Year
-11.42%
5 Year
43.07%
Best
38.23%
2013
Worst
-28.79%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.6% | 8% | -11.9% | 2.4% | -24.3% | 19.3% | 2.1% | 6% | -1.9% |
| Q2 | - | - | 6% | -20.5% | 6% | 32.8% | 2.7% | 10.2% | 3.8% | 4.4% |
| Q3 | - | - | -6.7% | -1% | -3.5% | 7.2% | -2.9% | 6.1% | 4.8% | 6.4% |
| Q4 | - | - | 15.6% | 2.8% | 0.6% | 24.6% | 9.1% | -18.4% | 4.9% | 1.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4.2% | 8.1% | 2.7% | -6.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 22% | -29% | 5% | 35% | 32% | -6% | 22% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VSGAX | - | 2% | 22% | -29% | 5% | 35% | 32% | -6% | 22% | - |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | 2% | 22% | 3% | 3% | 1% | 4% | 4% | 1% | - |