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
Morningstar Global Markets xUS GR USD 100.0%
Broad Asset Class Benchmark Index
100.0%
Manager Tenure
Austin Wen 1.91 yrs
Jacob Beidler 1.91 yrs
Matthew Swanson 1.91 yrs
Rafael Zayas 1.91 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
--
--
--
--
--
--
29.51%
5.54%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
21.55%
--
--
--
--
--
--
--
9.27%
2.79%
-9.58%
30.37%
5.73%
35.17%
-8.23%
16.30%
10.98%
8.71%
-13.52%
27.44%
-4.08%
35.06%
-11.62%
12.75%
5.28%
14.73%
-18.55%
24.98%
9.73%
33.04%
-4.00%
30.25%
2.64%
As of September 28, 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
Morningstar Global Markets xUS GR USD 100.0%
Broad Asset Class Benchmark Index
100.0%
Manager Tenure
Austin Wen 1.91 yrs
Jacob Beidler 1.91 yrs
Matthew Swanson 1.91 yrs
Rafael Zayas 1.91 yrs

Top Portfolio Holders

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