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 500 TR USD 100.0%
Broad Asset Class Benchmark Index
100.0%
Manager Tenure
Michael Simon 9.54 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)
--
--
--
--
--
--
--
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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
17.02%
-20.12%
21.78%
4.70%
17.99%
-21.90%
22.81%
19.81%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
26.66%
--
--
--
8.44%
26.03%
-17.50%
22.22%
20.51%
--
-5.08%
18.32%
10.52%
26.59%
-16.87%
20.88%
16.13%
--
--
--
--
24.98%
-17.30%
16.39%
16.57%
--
-6.10%
17.37%
11.83%
24.01%
-15.02%
23.87%
17.44%
As of November 08, 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 500 TR USD 100.0%
Broad Asset Class Benchmark Index
100.0%
Manager Tenure
Michael Simon 9.54 yrs

Top Portfolio Holders

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