| CAGR | — | — | — | — |
| Sharpe | 0.06 | 0.03 | 0.24 | 0.37 |
| Sortino | 0.10 | 0.04 | 0.38 | 0.59 |
| Corr to S&P500 | 0.81 | 0.83 | 0.90 | 0.94 |
| Capture+ | +0.88 | +0.91 | +1.00 | +1.01 |
| Capture- | +1.03 | +1.16 | +1.22 | +1.16 |
| Capture ratio | 0.85 | 0.79 | 0.82 | 0.87 |
| Beta | 1.05 | 1.13 | 1.15 | 1.14 |
| MDD | — | — | — | — |
The fund invests at least 80% of its net assets in common stocks of smaller, lesser-known U.S. companies. It may at times invest a significant portion of its assets (greater than 25%) in specific sectors of the economy, such as in the technology and health care sectors, respectively. The fund may also invest up to 20% of its net assets in equity securities of foreign issuers, including issuers located in emerging markets that are ADRs or traded on a U.S. stock exchange, when consistent with its investment objective. The fund may invest in other investment companies, including exchange-traded funds.