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 employs a risk controlled investment approach to select companies with a superior valuation and earnings profile.
The team evaluates companies based on valuation, ea
Link
Fund Manager(s)
- Justin Carr
- Robert Wicentowski
Price
Documents
Performance
YTD
1.9%
3 Year
7.43%
5 Year
57.21%
Best
34.79%
2013
Worst
-32.15%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7% | 2.8% | -6.9% | 13.4% | -33.3% | 12% | -1.8% | 3.9% | 1.6% | 4.9% |
| Q2 | -5% | 6.1% | -15.7% | 4.3% | 23.8% | 1.1% | 6.1% | 2.8% | 2.7% | -0.2% |
| Q3 | - | -2.8% | -2.4% | -2.1% | 5.7% | -2.8% | 1.4% | 3.4% | 6.3% | -8.4% |
| Q4 | - | 12.9% | 9.4% | 6.4% | 28.1% | 9.1% | -20.9% | 2.9% | 7.6% | 2.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.5% | 4.5% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 9% | -0.6% | -5.2% | -1.8% | -0.9% | 9.1% | 5.4% | -3.1% | -4.8% | -6.2% | 9% | 8.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 18% | -16% | 23% | 12% | 22% | -19% | 15% | 19% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NVSOX | 2% | 18% | -16% | 23% | 12% | 22% | -19% | 15% | 19% | -2% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 2% | 18% | 10% | 10% | -7% | -2% | -6% | 2% | -0% | 4% |