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Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '2560.0049.21

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.38% 0.07% 762.26M 78579.33
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.12% 58.00% 231.35M Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of US companies with small market capitalizations. The Fund uses a quantitative model designed to identify and rank equity securities that displays value characteristics and high quality.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name Principal
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

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

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-11.36%
18.88%
13.34%
32.55%
-15.93%
18.51%
12.39%
-3.80%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
-2.91%
-9.22%
23.15%
16.01%
24.12%
-16.81%
17.25%
11.14%
-8.03%
-10.68%
31.39%
32.32%
19.75%
-18.51%
16.88%
9.81%
-13.70%
-9.44%
28.76%
34.70%
2.85%
-26.49%
18.90%
15.15%
-8.96%
-3.44%
28.66%
21.97%
19.25%
-15.45%
21.53%
17.45%
-3.38%
As of May 04, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.16%
Stock 99.62%
Bond 0.22%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of US companies with small market capitalizations. The Fund uses a quantitative model designed to identify and rank equity securities that displays value characteristics and high quality.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name Principal
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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