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 SmallCap 600 TR USD 100.0%
Broad Asset Class Benchmark Index
100.0%
Manager Tenure
Kenny Narzikul 1.71 yrs
Nick Birkett 1.25 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
13.17%
-8.63%
22.67%
11.47%
26.74%
-16.27%
16.18%
16.61%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
26.70%
13.15%
-8.49%
22.82%
11.28%
26.60%
-16.19%
16.07%
16.81%
15.43%
-11.15%
25.86%
11.46%
26.69%
-16.13%
16.09%
16.73%
16.26%
-9.33%
27.32%
19.16%
17.56%
-17.54%
18.23%
22.01%
14.93%
-11.77%
26.49%
19.35%
16.45%
-19.80%
18.48%
19.03%
As of November 25, 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 SmallCap 600 TR USD 100.0%
Broad Asset Class Benchmark Index
100.0%
Manager Tenure
Kenny Narzikul 1.71 yrs
Nick Birkett 1.25 yrs

Top Portfolio Holders

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