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
Acquirers Deep Value TR USD 100.0%
Broad Asset Class Benchmark Index
100.0%
Manager Tenure
Andrew Serowik 5.42 yrs
Gabriel Tan 3.34 yrs
Todd Alberico 3.34 yrs
Brian Cooper 2.92 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)
--
--
--
--
--
--
--
--
% 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
27.19%
-5.99%
12.55%
-10.17%
35.64%
-17.71%
22.35%
2.77%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
26.70%
24.48%
-12.37%
17.09%
5.25%
31.33%
-10.58%
18.88%
14.34%
8.63%
-12.83%
20.26%
-4.26%
26.49%
-10.98%
16.49%
18.62%
12.41%
-10.10%
21.69%
3.00%
34.36%
-16.18%
18.52%
17.10%
11.35%
-12.84%
24.12%
2.63%
30.53%
-11.33%
14.69%
13.77%
As of November 23, 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
Acquirers Deep Value TR USD 100.0%
Broad Asset Class Benchmark Index
100.0%
Manager Tenure
Andrew Serowik 5.42 yrs
Gabriel Tan 3.34 yrs
Todd Alberico 3.34 yrs
Brian Cooper 2.92 yrs

Top Portfolio Holders

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