$
37.85
Change
+0.65 +1.75%
May 13, 2022
YTD return
-11.09%
5 yr avg return
7.28%
Total net assets
747.80M
52 week low
52 week high
$36.71
$49.53
Yield
0.26%
Fees & Expenses
Front load
5.75%
Deferred load
0.00%
Max. redemption fee
0.00%
Total expense ratio
1.27%
12 b-1
n/a
Turnover
40.00%
Expense Calculator
Amt Invested:
Timeframe:
Total expense ratio:
Front load:
Deferred load:
Expense projection:
Estimated Total:
* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.
Distributions
Income dividend
0.10
Dividend freq.
Annually
Capital gain (2021)
2.60
Capital gain (YTD)
n/a
Risk Measures
Alpha
-0.51
Beta
1.10
Standard deviation
6.57
R. squared
0.74
Min. Investment
Standard (taxable)
1000
IRA
250
Mutual Fund Prospectuses
MarketWatch News on ESPAX
No News currently available for ESPAX
Lipper Leader
YTD Lipper Ranking: Quintile 2 (21th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | -11.09% | -14.49% | -15.10% | 21% | 2 |
| 1yr | -8.57% | -9.61% | -0.80% | 45% | 3 |
| 3yr | 8.87% | 8.61% | 14.60% | 52% | 3 |
| 5yr | 7.28% | 6.91% | 13.00% | 42% | 3 |
| 10yr | 10.49% | 9.72% | 13.7% | 33% | 2 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$73,501
Fund Comparison
Find Another Fund
Fund Details
Category
Small-Cap Core Funds
Fund family
n/a
Fund status
Closed
Fund inception
May 7, 1993
Manager
Tringas/VanCronkhite/Martin
Investment Policy
The Fund seeks to produce growth of capital by investing primarily in common stocks of small U.S. companies.
Top Holdings
| Company | Symbol | % of total net assets |
|---|---|---|
| Denny's Corp. | DENN | 1.19 |
| CBIZ Inc. | CBZ | 1.21 |
| Holley Inc. | HLLY | 1.22 |
| NewMarket Corp. | NEU | 1.26 |
| APi Group Corp. | APG | 1.32 |
| Stewart Information Services Corp. | STC | 1.39 |
| Enstar Group Ltd. | ESGR | 1.4 |
| Dine Brands Global Inc. | DIN | 1.41 |
| Nomad Foods Ltd. | NOMD | 1.41 |
| Hanover Insurance Group Inc. | THG | 1.42 |
| Magnolia Oil & Gas Corp. | MGY | 1.43 |
| Owens & Minor Inc. | OMI | 1.44 |
| Atkore Inc. | ATKR | 1.57 |
| CSW Industrials Inc. | CSWI | 1.71 |
| Silgan Holdings Inc. | SLGN | 1.72 |
| Allspring Govt Money Market Fund;Sel | n/a | 1.78 |
| Helen of Troy Ltd. | HELE | 1.89 |
| UMB Financial Corp. | UMBF | 2.32 |
| Franklin Electric Co. Inc. | FELE | 2.41 |
| Avient Corp. | AVNT | 2.56 |
| Eagle Materials Inc. | EXP | 2.66 |
| J&J Snack Foods Corp. | JJSF | 2.8 |
| Innospec Inc. | IOSP | 2.82 |
| Spectrum Brands Holdings Inc. | SPB | 2.82 |
| Mueller Industries Inc. | MLI | 3.03 |
