Price Chart

Basic Info

Investment Strategy
General
Security Type
Equity Style
Fixed Income Style
Broad Asset Class
Broad Category
Category Name
Category Index
Global Category Name
YCharts Categorization US Small & Mid Cap
YCharts Benchmark Russell 2000 Total Return (^RUTTR)
Prospectus Objective
Fund Owner Firm Name
Prospectus Benchmark Index
Russell Midcap Index TR USD 100.0%
Broad Asset Class Benchmark Index
100.0%
Manager Tenure
Daniel Ong 0.99 yrs
Eduardo Repetto 0.99 yrs
Matthew Dubin 0.99 yrs
Mitchell Firestein 0.99 yrs
Ted Randall 0.99 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
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Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
--
21.25%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.73%
19.37%
-13.85%
21.30%
17.59%
30.70%
-15.90%
18.17%
23.28%
19.96%
-9.54%
30.01%
16.21%
24.53%
-15.30%
14.52%
19.49%
--
--
28.35%
6.90%
22.75%
-13.12%
15.49%
24.96%
--
--
--
--
--
--
17.31%
15.46%
As of November 07, 2024.

Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
No Data Available

Basic Info

Investment Strategy
General
Security Type
Equity Style
Fixed Income Style
Broad Asset Class
Broad Category
Category Name
Category Index
Global Category Name
YCharts Categorization US Small & Mid Cap
YCharts Benchmark Russell 2000 Total Return (^RUTTR)
Prospectus Objective
Fund Owner Firm Name
Prospectus Benchmark Index
Russell Midcap Index TR USD 100.0%
Broad Asset Class Benchmark Index
100.0%
Manager Tenure
Daniel Ong 0.99 yrs
Eduardo Repetto 0.99 yrs
Matthew Dubin 0.99 yrs
Mitchell Firestein 0.99 yrs
Ted Randall 0.99 yrs

Top Portfolio Holders

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