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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.3% | ▲ +5.1% | ▼ −2.8% | ▲ +14.8% | ▲ +18.2% | ▲ +46.1% | ▲ +24.8% | ▲ +140.5% |
| Peer average | ▲ +1.1% | ▲ +3.8% | ▼ −0.7% | ▲ +17.8% | ▲ +18.1% | ▲ +69.5% | ▲ +38.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund typically commits a minimum of 80% of its total net assets—including any capital borrowed for investment purposes—to equity securities issued by small-capitalization companies. The Sub-Adviser defines these small-cap firms as those possessing market capitalizations comparable to the companies featured in the S&P SmallCap 600 Index. Although its primary focus is on small-cap equities, the fund maintains the flexibility to invest in the stock of companies regardless of their market size. Its equity holdings consist mainly of common shares.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-28 | 2026-10-30 | $0.09 |
| 2026-09-28 | 2026-09-30 | $0.11 |
| 2026-08-27 | 2026-08-31 | $0.11 |
| 2026-07-29 | 2026-07-31 | $0.09 |
| 2026-06-26 | 2026-06-30 | $0.09 |
| 2026-05-27 | 2026-05-29 | $0.08 |
| 2026-04-28 | 2026-04-30 | $0.05 |
| 2026-03-27 | 2026-03-31 | $0.10 |
| 2026-02-25 | 2026-02-27 | $0.05 |
| 2026-01-28 | 2026-01-30 | $0.19 |
| 2025-12-30 | 2025-12-31 | $0.10 |
| 2025-11-25 | 2025-11-26 | $0.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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