Summary
The fund seeks above-average capital appreciation 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 invests in companies that are estimated to trade below their fair values.
The research process is driven by fundamental analysis of one stock at a time. In selecting se
Link
Fund Manager(s)
Price
Documents
Performance
YTD
-5.1%
3 Year
-16.52%
5 Year
12.04%
Best
39.54%
2021
Worst
-27.35%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -5.3% | -3.8% | -0.5% | 25.4% | -47.5% | 11.8% | -3.3% | - | - | - |
| Q2 | - | 3.9% | -13.4% | 5.9% | 29.5% | -4% | 7.6% | - | - | - |
| Q3 | - | 0.9% | -7.2% | -0.7% | 2.7% | 0.5% | -1.2% | - | - | - |
| Q4 | - | 14% | -9.2% | 5.9% | 36.9% | 2.1% | -19.4% | -1% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.9% | 0.5% | 5.2% | -8.1% | - | - | - | - | - | - | - | - |
| 2023 | 10.8% | -3.2% | -10.3% | -2.3% | -3.2% | 9.9% | 9.3% | -3.5% | -4.5% | -5.5% | 8.6% | 9.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5% | 13% | -27% | 40% | -4% | 12% | -19% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PSVKX | -5% | 13% | -27% | 40% | -4% | 12% | -19% | - | - | - |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | -5% | 13% | -12% | 13% | -7% | -7% | -5% | - | - | - |