as of 28 Feb 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 18 Feb 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 28 Feb 2021 | 9.24% | 25.35% | 16.16% | 50.08% | 38.62% | 95.54% | 63.49% |
Difference | 28 Feb 2021 | -0.05% | -0.17% | -0.12% | -0.58% | -1.09% | -2.71% | -2.33% |
Fund Gross | 28 Feb 2021 | 9.26% | 25.44% | 16.21% | 50.53% | 39.87% | 98.49% | 66.47% |
Difference | 28 Feb 2021 | -0.03% | -0.08% | -0.07% | -0.13% | 0.16% | 0.24% | 0.65% |
Index MSCI USA Small Cap Value Weighted Index |
28 Feb 2021 | 9.29% | 25.52% | 16.28% | 50.67% | 39.71% | 98.25% | 65.82% |