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
10.3%
3 Year
-0.7%
5 Year
51.82%
Best
40.56%
2003
Worst
-38.59%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.1% | 6.7% | -4.8% | -8% | -20% | 15.7% | -1.1% | 5% | 0.9% | 1.4% |
| Q2 | -2.2% | 11.2% | -16.5% | 27.2% | 21.9% | 3.7% | 5.5% | 3.3% | 2.1% | 0.5% |
| Q3 | - | -4.3% | -5.3% | -15.2% | 8.8% | 1.2% | 4.8% | 3.6% | 1.8% | -8.2% |
| Q4 | - | 6.8% | 0.9% | 8.4% | 11.9% | 6.6% | -16.6% | 3% | 4.7% | 5.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.5% | 6.9% | 4.2% | -2.4% | - | - | - | - | - | - | - | - |
| 2023 | 5.6% | -1.5% | 2.5% | 2.8% | 2% | 6.1% | 2.4% | -1.9% | -4.8% | -2.2% | 8.9% | 0.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 21% | -24% | 8% | 19% | 32% | -10% | 16% | 10% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OMSOX | 10% | 21% | -24% | 8% | 19% | 32% | -10% | 16% | 10% | -1% |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 10% | 21% | -3% | -16% | -0% | 3% | -3% | -3% | -1% | 0% |