| Web Site Small Cap Display | |
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| Inception Date | 01/02/99 |
| Sizing Method | % Portfolio Weight (OLD) |
| Last Rebalanced (Every Day) | 04/11/22 |
| Ranking System | Dynamic1 |
| Total Market Value (inc. Cash) | 3,575,581,841.48 |
| Cash | 7,034.82 |
| Number of Positions | 9 |
| Total Return | 3,575,481.84% |
| Benchmark Return | 530.60% |
| Active Return | 3,574,951.24% |
| Annualized Return | 56.94% |
| Annual Turnover | 437.69% |
| Max Drawdown | -26.15% |
| Overall Winners | (496/1100) 45.09% |
| Sharpe Ratio | 1.70 |
| Correlation with Russell 2000 (IWM) | 0.42 |