| CAGR | +13.7% | +4.1% | +7.3% | +7.8% |
| Sharpe | 0.26 | 0.12 | 0.33 | 0.32 |
| Sortino | 0.49 | 0.22 | 0.55 | 0.54 |
| Corr to S&P500 | 0.86 | 0.92 | 0.90 | 0.94 |
| Capture+ | +0.94 | +0.92 | +0.96 | +0.98 |
| Capture- | +1.71 | +1.20 | +1.22 | +1.26 |
| Capture ratio | 0.55 | 0.77 | 0.79 | 0.78 |
| Beta | 1.02 | 0.99 | 1.11 | 1.15 |
| MDD | -25% | -25% | -47% | -47% |
Under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, will be in investments of small-capitalization companies. It invests primarily in investments of small companies whose stock prices, in the portfolio managers' opinion, appear low relative to their underlying value or future potential.