Summary
The fund seeks capital appreciation by investing in companies across any size 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.
Then the research team relies on a fundamental approach to analyze a company’s financial performance, strength and prospects, industry position, and business model and management strength.
The team also considers ot
Link
Fund Manager(s)
Price
Documents
Performance
YTD
7%
3 Year
-2.07%
5 Year
49.12%
Best
40.07%
2003
Worst
-38.73%
2008
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Q1 | 13% | 6.6% | -4.9% | 7.9% | -20.1% | 15.5% | -1.2% | 4.9% | 0.8% | 1.3% |
Q2 | -3.3% | 11.2% | -16.6% | 8.3% | 21.8% | 3.7% | 5.5% | 3.3% | 2.1% | 0.5% |
Q3 | - | -4.4% | -5.4% | -15.6% | 8.7% | 1.1% | 4.7% | 3.5% | 1.8% | -8.3% |
Q4 | - | 6.6% | 0.7% | 8.4% | 11.8% | 6.6% | -16.6% | 2.9% | 4.7% | 5.5% |
J | F | M | A | M | J | J | A | S | O | N | D | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.5% | 6.9% | 4.2% | -3.5% | - | - | - | - | - | - | - | - |
2023 | 5.5% | -1.5% | 2.5% | 2.8% | 2% | 6.1% | 2.3% | -1.9% | -4.8% | -2.2% | 8.9% | - |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
7% | 21% | -24% | 7% | 18% | 32% | -11% | 0% | 10% | -2% |
Alpha
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
OMSNX | 7% | 21% | -24% | 7% | 18% | 32% | -11% | - | 10% | -2% |
Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
Alpha | 7% | 21% | -4% | -17% | -0% | 3% | -4% | - | -1% | -0% |