Summary
The fund seeks to appreciate capital by investing in small-size companies in the U.S.
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 to identify companies generating average growth rate, return on capital and free cash flow. The fund favors investing in companies that are estima
Link
Fund Manager(s)
Price
Documents
Performance
YTD
-2.2%
3 Year
-37.97%
5 Year
-9.06%
Best
38.15%
2019
Worst
-40.4%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.9% | 13.7% | -15.5% | -14.5% | -17.3% | 22.2% | 8.3% | 5.9% | 6.5% | 4.1% |
| Q2 | -2.2% | -0.5% | -13.4% | 19.5% | 34.5% | 6.6% | 13.3% | 9.8% | 2.7% | 2% |
| Q3 | - | 0.4% | -6.1% | -11.1% | 0.9% | -2.4% | 1.9% | 9.8% | 9% | -13.4% |
| Q4 | - | 1.4% | -13.2% | 0.3% | 16.7% | 6.8% | -10.8% | 6.9% | 4.3% | 10.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.5% | 4.6% | 2.8% | -9.1% | - | - | - | - | - | - | - | - |
| 2023 | 15.4% | -1.5% | - | -4.4% | -3.2% | 7.6% | 7% | -1.7% | -4.5% | -8.1% | 4.9% | 4.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2% | 14% | -40% | -9% | 31% | 38% | 9% | 37% | 24% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PXSGX | -2% | 14% | -40% | -9% | 31% | 38% | 9% | 37% | 24% | 2% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | -2% | 14% | -9% | -11% | -3% | 11% | 19% | 16% | 14% | 4% |