as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 30 Jun 2014 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | 5.10% | 35.12% | 5.10% | 29.73% | 35.50% | 110.07% | 86.15% |
Difference | 31 Jan 2021 | 0.08% | 0.08% | 0.08% | 0.05% | -0.03% | -0.28% | 2.86% |
Fund Gross | 31 Jan 2021 | 5.13% | 35.23% | 5.13% | 30.12% | 36.73% | 113.24% | 89.86% |
Difference | 31 Jan 2021 | 0.11% | 0.18% | 0.11% | 0.44% | 1.19% | 2.89% | 6.57% |
Index Russell 2000® Index |
31 Jan 2021 | 5.02% | 35.05% | 5.02% | 29.68% | 35.54% | 110.34% | 83.29% |