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
Solactive GBS US 1000 TR USD 100.0%
Broad Asset Class Benchmark Index
100.0%
Manager Tenure
John Vogel 10.04 yrs
Wesley Gray 10.04 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)
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--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
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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
25.60%
-17.28%
24.06%
-5.90%
34.40%
-11.78%
28.40%
15.43%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
26.26%
14.61%
-14.61%
23.72%
2.38%
30.81%
-6.80%
15.80%
13.98%
14.70%
-12.05%
29.81%
0.91%
31.15%
-14.88%
8.37%
18.61%
--
--
--
--
25.02%
-12.99%
13.67%
24.79%
--
--
--
--
--
--
18.02%
16.14%
As of November 22, 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
Solactive GBS US 1000 TR USD 100.0%
Broad Asset Class Benchmark Index
100.0%
Manager Tenure
John Vogel 10.04 yrs
Wesley Gray 10.04 yrs

Top Portfolio Holders

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