| Web Site Small Cap Backup Display | |
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| Inception Date | 01/02/99 |
| Sizing Method | % Portfolio Weight (OLD) |
| Last Rebalanced (Every Day) | 01/02/23 |
| Ranking System | Dynamic1 |
| Total Market Value (inc. Cash) | 2,712,430,700.26 |
| Cash | 1,312,243,974.24 |
| Number of Positions | 5 |
| Total Return | 2,712,330.70% |
| Benchmark Return | 391.26% |
| Active Return | 2,711,939.44% |
| Annualized Return | 52.98% |
| Annual Turnover | 440.20% |
| Max Drawdown | -28.42% |
| Overall Winners | (492/1120) 43.93% |
| Sharpe Ratio | 1.62 |
| Correlation with Russell Micro (IWC:USA) | 0.44 |