505 WAKARA WAY,SUITE 300
SALT LAKE CITY , UT, 84108
SALT LAKE CITY , UT, 84108
Summary
The fund seeks primarily capital appreciation in the long term and secondarily income 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 growth companies.
The team seeks to creat More
Link
Directors
Dec 6, 2023- Kristen M. Fletcher
- Miriam M. Allison
- Kate M. Fleming
- William Mark Robinson
- Heikki Rinne
Chief Compliance Officer
- Russell L. Biles
Fund Manager(s)
- J.B. Taylor
- Kenneth Korngiebel
- Ryan Snow
Price
- 52-Week High/Low
- $41.62 - $30.26
- Turnover
- 29%
- Expense Ratio
- 1.07%
Company Name |
Holding |
| RBC Bearings Inc | 4.04 % |
| Nova Ltd | 3.26 % |
| AZEK Co Inc/The | 2.33 % |
| SiteOne Landscape Supply Inc | 2.27 % |
| JFrog Ltd | 1.69 % |
| Alkami Technology Inc | 1.2 % |
| More | 1.2 % |
Documents
Performance
YTD
-
3 Year
-41.21%
5 Year
-1.93%
Best
45.46%
2020
Worst
-40.19%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.1% | 7.5% | -18.1% | -14.8% | -23.5% | 20.6% | 7.9% | 5.4% | - |
| Q2 | - | -6.3% | 6.1% | -25% | 29.9% | 40.5% | 8% | 9.7% | 4.3% | 1.5% |
| Q3 | - | - | -5.1% | -4.7% | -18.7% | 4.3% | -4.7% | 9.6% | 4.7% | 8.7% |
| Q4 | - | - | 12.9% | 2.3% | -2% | 29.9% | -2.5% | -19% | 4.9% | -0.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.9% | 5.8% | 1.2% | -6.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 21% | -40% | -12% | 46% | 22% | 0% | 22% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WIAEX | - | 1% | 21% | -40% | -12% | 46% | 22% | - | 22% | - |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | 1% | 21% | -9% | -14% | 12% | -5% | - | 1% | - |