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
Russell 2000 TR USD 100.0%
Broad Asset Class Benchmark Index
100.0%
Manager Tenure
Nick Birkett 3.29 yrs
Kenny Narzikul 1.71 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
14.68%
-11.14%
25.81%
20.20%
14.80%
-20.49%
17.08%
20.15%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
26.70%
14.59%
-11.11%
25.39%
20.03%
14.54%
-20.48%
16.84%
20.01%
13.15%
-8.49%
22.82%
11.28%
26.60%
-16.19%
16.07%
16.81%
39.15%
-39.89%
71.89%
-7.83%
27.87%
-62.48%
26.20%
37.11%
16.26%
-9.33%
27.32%
19.16%
17.56%
-17.54%
18.23%
22.01%
As of November 24, 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
Russell 2000 TR USD 100.0%
Broad Asset Class Benchmark Index
100.0%
Manager Tenure
Nick Birkett 3.29 yrs
Kenny Narzikul 1.71 yrs

Top Portfolio Holders

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