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Profile

Data Providers

Overview

  • category
    Small-Cap Growth Funds
  • management type
    Active
  • total assets
    $21.29B
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Assets

Net Assets

Total Net Assets

$21.29B

(Through Dec 2020)

Display Assets By

(Select one)
  • Net Assets
  • Share Class
  • Distribution Channel
There is no Net Asset data available to display at this time.

Flows

Net Flows

1 Year Net Flows

$352.43M

(Through Dec 2020)

Display Flows By

(Select one)
  • Net Flows
  • Share Class
  • Distribution Channel
There is no Net Flows data available to display at this time.
* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

Fees

Fee Comparison

expense ratio range

0.34% to 0.45%

There is no Fee data available to display at this time.

Turnover

turnover

41.0%

There is no Turnover data available to display at this time.

Performance

Growth of 10k

1 Year Return

40.57% to 40.73%

There is no Performance data available to display at this time.

Retirement

Managers

Current Fund Managers

  • James P. Stetler

    01-01-2012 - present
  • Ryan E. Crane

    01-01-2013 - present
  • Chad Meade

    01-01-2014 - present
  • Brian Schaub

    01-01-2014 - present
  • Daniel J. Fitzpatrick

    01-01-2014 - present
  • Binbin Guo

    01-01-2016 - present
  • Aram Green

    01-01-2017 - present
  • Brian Angerame

    01-01-2017 - present
  • Jeffrey Russell

    01-01-2017 - present
  • Matthew Lilling

    01-01-2020 - present