Summary
The fund seeks to appreciate capital by investing in small-size companies tied to the index.
The fund generally invests in all stocks and match the composition of its benchmark index.
At times, the fund may invest in a representative sample of stocks included in the index and in futures whose performance is tied to the index.
The S&P Smallcap 600 Index is an unmanaged index of 600 common stocks of small-size companies generally between the market capitalizations of $600 million and $2.5 billion.
S&
Link
Fund Manager(s)
- Marlene Walker-Smith
- David France
- Todd Frysinger
- Michael Stoll
- Vlasta Sheremeta
Price
Performance
YTD
-
3 Year
-26.92%
5 Year
-21.06%
Best
40.75%
2013
Worst
-30.89%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -4.6% | 2.4% | -5.8% | 18.1% | -32.8% | 11.5% | 0.5% | 0.8% | 2.6% |
| Q2 | - | - | 3.3% | -14.2% | 4.4% | 22% | 0.5% | 11.2% | 1.5% | 3.2% |
| Q3 | - | - | -5% | -5.4% | -12.6% | 3.1% | -0.5% | 3.6% | 5.8% | 7.1% |
| Q4 | - | - | 6.4% | -4.3% | 5.7% | 21.9% | -0.2% | -18.5% | 2.3% | 11% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4% | 3.3% | 3.2% | -4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -2% | 6% | -27% | 14% | 3% | 13% | -8% | 12% | 26% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DISSX | - | -2% | 6% | -27% | 14% | 3% | 13% | -8% | 12% | 26% |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | -2% | 6% | -1% | 0% | -15% | -11% | 4% | -1% | 6% |