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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 invests in companies that are underpriced and demonstrating attractive grow More
Link
Fund Manager(s)
Price
-
$ 25.63
(
+0.11 )
Feb 23, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $27.41 - $22.05
- Turnover
- 33%
- Expense Ratio
- 1.40%
Advisor
Performance
YTD
-
3 Year
-34.06%
5 Year
-21.62%
Best
35.19%
2013
Worst
-33.97%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -5.3% | 2.5% | -8% | -8.2% | -37.1% | 15.3% | 0.8% | 1.7% | 1% |
| Q2 | - | - | 0.9% | -16.7% | 26.3% | 26.2% | 1% | 5.8% | -0.8% | 2.2% |
| Q3 | - | - | -5.7% | -3.8% | -17.2% | 6.1% | -2% | 1.3% | 5.4% | 6.9% |
| Q4 | - | - | 13.9% | -5.6% | 3.5% | 29.5% | 2.8% | -19.5% | 2.7% | 11.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.8% | -2.6% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -5% | 10% | -30% | -1% | 9% | 20% | -16% | 10% | 23% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WFSSX | - | -5% | 10% | -30% | -1% | 9% | 20% | -16% | 10% | 23% |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | -5% | 10% | -15% | -27% | 7% | 1% | -1% | 4% | -6% |