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 Value TR USD 100.0%
Broad Asset Class Benchmark Index
100.0%
Manager Tenure
Kenny Narzikul 1.71 yrs
Nick Birkett 1.24 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2017
2018
2019
2020
2021
2022
2023
YTD
11.53%
-12.84%
24.43%
2.79%
30.63%
-11.38%
14.98%
5.09%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
21.14%
11.35%
-12.84%
24.12%
2.63%
30.53%
-11.33%
14.69%
4.98%
11.66%
-12.76%
24.26%
2.71%
30.60%
-11.08%
14.83%
5.03%
8.63%
-12.83%
20.26%
-4.26%
26.49%
-10.98%
16.49%
7.80%
7.69%
-12.99%
22.01%
4.66%
27.96%
-14.75%
14.57%
7.71%
As of November 05, 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 Value TR USD 100.0%
Broad Asset Class Benchmark Index
100.0%
Manager Tenure
Kenny Narzikul 1.71 yrs
Nick Birkett 1.24 yrs

Top Portfolio Holders

0 of 0