, ,
Summary
The fund seeks capital appreciation in the long term 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 invests in companies that are estimated to trade below their fair values.
The researc More
Link
Fund Manager(s)
Price
-
$ 10.17
(
+0.08 )
Feb 26, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $12.67 - $9.76
- Turnover
- 79%
- Expense Ratio
- 1.85%
Documents
Performance
YTD
-
3 Year
17.71%
5 Year
32.25%
Best
43.27%
2013
Worst
-26.4%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 11.8% | -0.4% | 8.7% | -6.9% | -44.7% | 19.2% | -2.9% | 4.5% | -0.7% |
| Q2 | - | -2.5% | 7.3% | -15.9% | 41.7% | 33.5% | - | 3.3% | -0.1% | -5.3% |
| Q3 | - | - | 2.2% | -5.4% | -25.9% | 5.9% | -3% | -1% | 6% | 12% |
| Q4 | - | - | 3.7% | -0.4% | 4.7% | 40.7% | 5.6% | -24% | 4.7% | 11.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.5% | 4.9% | 8.2% | -2.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 9% | 11% | -14% | 2% | 10% | 26% | -26% | 17% | 17% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VSMCX | - | 9% | 11% | -14% | 2% | 10% | 26% | -26% | 17% | 17% |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | 9% | 11% | 1% | -24% | 8% | 6% | -12% | 11% | -12% |