Summary
The fund seeks long-term capital appreciation by investing in small-size companies in the United States.
The investment process starts with a list of companies in the benchmark index. Research team then with the help of fundamental analysis and quantitative research then narrows the list to include companies with a proven track record of earnings but lagging stock prices.
The team with the help of qualitative research estimates long term growth and earnings potential of these companies.
The fund favors companies
Link
Fund Manager(s)
- Matt Parker
- Hunter Hayes
- Joe Van Cavage
Price
Performance
YTD
-0.9%
3 Year
-13.01%
5 Year
16.92%
Best
21.05%
2023
Worst
-20.23%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.2% | 4% | -11% | 9.8% | -21.5% | 2.2% | -2% | 0.1% | 2.3% | -0.3% |
| Q2 | -4.3% | 4.1% | -13.4% | 2.6% | 19% | 0.7% | 0.5% | 0.1% | 4.4% | -0.8% |
| Q3 | - | -3.5% | -4.4% | -8.5% | 7.2% | -1.2% | -0.3% | 0.8% | 1.6% | -3.9% |
| Q4 | - | 6.7% | 8.3% | 3.7% | 20.8% | 4% | -3.5% | 1.3% | -0.4% | -0.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.2% | 2.1% | 1.3% | -3.9% | - | - | - | - | - | - | - | - |
| 2023 | 8.3% | -2.7% | -1.3% | -1.7% | -0.6% | 6.5% | 1.7% | -4.1% | -1.1% | -8.6% | 7% | 8.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 11% | -20% | 7% | 21% | 0% | -5% | 2% | 8% | -6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ICMZX | -1% | 11% | -20% | 7% | 21% | - | -5% | 2% | 8% | -6% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | -1% | 11% | -5% | -19% | 19% | - | 9% | -3% | -21% | 4% |