Summary
The fund seeks capital appreciation in the long term by investing in small-size companies 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.
The passively managed fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index.
Next, the research team invests i
Link
Fund Manager(s)
- Jeffrey Schwarte
- Aaron Siebel
Price
Performance
YTD
-0.4%
3 Year
-19.2%
5 Year
8.62%
Best
15.25%
2021
Worst
-24.92%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -0.4% | 2.5% | -5.7% | 18% | -32.6% | 11.6% | 0.5% | 1.1% | - | - |
| Q2 | - | 3.4% | -14.2% | 14.3% | 22.1% | 0.5% | 11.3% | 1.6% | - | - |
| Q3 | - | -4.9% | -5.1% | -11.3% | 0.9% | -0.4% | 3.6% | 5.9% | - | - |
| Q4 | - | 11.5% | -2.2% | 5.4% | 19.9% | 0.8% | -19.2% | 2.5% | -3.7% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4% | 3.7% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 9.5% | -1.3% | -5.2% | -2.8% | -1.8% | 8.2% | 5.5% | -4.1% | -6% | -5.8% | 8.3% | 7.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0% | 11% | -25% | 15% | 9% | 0% | -9% | 13% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PSPIX | -0% | 11% | -25% | 15% | 9% | - | -9% | 13% | - | - |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | -0% | 11% | 1% | 2% | -10% | - | 3% | -0% | - | - |