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 MidCap 400 QVM Top 90% MF USD 100.0%
Broad Asset Class Benchmark Index
100.0%
Manager Tenure
Michael Jeanette 3.35 yrs
Peter Hubbard 3.35 yrs
Pratik Doshi 3.35 yrs
Tony Seisser 3.35 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
--
--
--
--
6.05%
-13.06%
15.42%
21.91%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
26.70%
17.78%
0.02%
1.04%
6.58%
12.41%
-13.98%
7.29%
21.18%
24.09%
-5.02%
34.63%
25.44%
22.12%
-22.48%
14.41%
14.44%
--
--
--
--
23.43%
-14.36%
16.75%
20.04%
20.64%
-17.81%
20.59%
10.79%
13.03%
-15.03%
23.77%
38.37%
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
S&P MidCap 400 QVM Top 90% MF USD 100.0%
Broad Asset Class Benchmark Index
100.0%
Manager Tenure
Michael Jeanette 3.35 yrs
Peter Hubbard 3.35 yrs
Pratik Doshi 3.35 yrs
Tony Seisser 3.35 yrs

Top Portfolio Holders

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