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
CRSP US Small Cap TR USD 100.0%
Broad Asset Class Benchmark Index
100.0%
Manager Tenure
Gerard O’Reilly 8.52 yrs
Kenny Narzikul 1.68 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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Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
16.26%
-9.33%
27.32%
19.16%
17.56%
-17.54%
18.23%
18.25%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.57%
13.15%
-8.49%
22.82%
11.28%
26.60%
-16.19%
16.07%
13.04%
14.93%
-11.77%
26.49%
19.35%
16.45%
-19.80%
18.48%
15.01%
14.68%
-11.14%
25.81%
20.20%
14.80%
-20.49%
17.08%
16.23%
13.17%
-8.63%
22.67%
11.47%
26.74%
-16.27%
16.18%
12.98%
As of November 21, 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
CRSP US Small Cap TR USD 100.0%
Broad Asset Class Benchmark Index
100.0%
Manager Tenure
Gerard O’Reilly 8.52 yrs
Kenny Narzikul 1.68 yrs

Top Portfolio Holders

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