Performance
Trailing returns
| 1 day |
| -1.60% | |||
| 1 week |
| -0.65% | |||
| 4 week | +8.32% |
| |||
| 3 month | +8.20% |
| |||
| YTD | +17.15% |
| |||
| 1 year | +28.69% |
| |||
| 3 years* | +16.67% |
| |||
| 5 years* | +5.19% |
| |||
| *annualized | |||||
| Best 3 month return | +29.70% | |
| Worst 3 month return | -40.38% |
Morningstar statistics
Morningstar category: Small Blend
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Below Average | Average |
|
| 10 years | Below Average | Average |
|
| Overall | Below Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.53B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.80% | |
| Management fee | - | |
| Fund family | Russell |
Asset allocation
| Cash | 3.90% | |
| Stocks | 95.69% | |
| Bonds | 0.00% | |
| Other | 0.41% |
Purchase information
| Initial | US$10,000,000 | |
| Additional | US$0 | |
| AIP Initial | US$10,000,000 | |
| AIP Additional | US$25 |
28.96+0.01(0.03%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide long-term capital growth. The fund normally invests at least 80% of the value of its net assets plus borrowings for investment purposes in small capitalization equity securities economically tied to the U.S. It invests principally in common stocks of small capitalization U.S. companies, some of which are also considered micro capitalization U.S. companies. The fund may also invest in securities of non-U.S. issuers by purchasing American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs").
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Jon Eggins (Started: May 2, 2011)
Jon Eggins (Started: May 2, 2011)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -6.26 | -3.88 | -0.59 | 0.31 | |
| Beta* | 1.24 | 1.25 | 1.23 | 1.26 | |
| Mean annual return | 1.15 | 1.05 | 0.65 | 0.90 | |
| R-squared* | 86.62 | 92.79 | 91.44 | 87.93 | |
| Standard deviation | 13.62 | 19.42 | 24.30 | 19.71 | |
| Sharpe ratio | 1.00 | 0.64 | 0.31 | 0.46 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Russell 2000 Mini Index Futures (Cme) | 4.26% | |
| Advisory Board Company (ABCO) | 0.67% | |
| Bank of the Ozarks, Inc. (OZRK) | 0.61% | |
| Bristow Group, Inc. (BRS) | 0.52% | |
| Jack In The Box, Inc. (JACK) | 0.50% | |
| SVB Financial Group (SIVB) | 0.49% | |
| Monotype Imaging Holdings Inc. (TYPE) | 0.46% | |
| Medidata Solutions, Inc. (MDSO) | 0.45% | |
| Treehouse Foods, Inc. (THS) | 0.45% | |
| Icon PLC (ICLR) | 0.43% |