Summary
The fund seeks to appreciate capital by investing in small-size companies in the United States.
The fund is sub-advised by Kayne Anderson Rudnick Investment Management, LLC with a focus on investing in small-size companies.
The investment process starts with a list of companies in the market cap range between $2 billion and $8 billion. Then the list is narrowed using quantitative screens including financial metrics return on capital, revenues and earnings growth and free cash flow rate.
Then the research team lo
Link
Fund Manager(s)
Price
Documents
Performance
YTD
-1.6%
3 Year
-8.81%
5 Year
39.03%
Best
39.83%
2013
Worst
-31.39%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.9% | 2.7% | -14.2% | 13.1% | -22.1% | 10.9% | -2.7% | 4.6% | 5.7% | 3.1% |
| Q2 | -4.2% | 4.1% | -12.7% | 2.1% | 28.5% | 2.1% | 4% | 1.9% | 4.7% | -1.7% |
| Q3 | - | -3% | -5.4% | -3.4% | 2.8% | 2.9% | 4% | 6.7% | 1.1% | -7.9% |
| Q4 | - | 12.9% | 3.3% | 5.2% | 23.5% | 5% | -17.4% | 3.9% | 11.3% | 5.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.5% | 4.7% | 1.8% | -5.3% | - | - | - | - | - | - | - | - |
| 2023 | 10.7% | -2.2% | -5.2% | -0.6% | -3.7% | 8.8% | 4.2% | -2.2% | -4.8% | -4.9% | 9.4% | 7.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2% | 16% | -27% | 17% | 27% | 24% | -16% | 19% | 25% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PXQSX | -2% | 16% | -27% | 17% | 27% | 24% | -16% | 19% | 25% | -1% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | -2% | 16% | 5% | 15% | -7% | -4% | -6% | -2% | 14% | 1% |