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
S&P 900 TR 100.0%
Broad Asset Class Benchmark Index
100.0%
Manager Tenure
Joseph Bailey 2.68 yrs
Patrick Galley 2.68 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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--
--
--
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Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
-12.01%
12.15%
22.27%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
26.70%
19.59%
-8.77%
27.47%
15.25%
19.35%
-17.06%
16.71%
19.45%
--
--
--
--
--
-11.63%
15.22%
19.12%
19.96%
-9.54%
30.01%
16.21%
24.53%
-15.30%
14.52%
22.16%
18.26%
-9.08%
30.23%
16.92%
22.44%
-17.47%
17.06%
22.78%
As of November 25, 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
S&P 900 TR 100.0%
Broad Asset Class Benchmark Index
100.0%
Manager Tenure
Joseph Bailey 2.68 yrs
Patrick Galley 2.68 yrs

Top Portfolio Holders

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