| Investor | Value | Of portfolio | Shares | Change | Quarter |
|---|---|---|---|---|---|
| Renaissance Technologies | $6.0M | 0.01% | 47.69K | −19% | Q2 2026 |
From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors
| Member | Buys | Sells | Est. net | Last move |
|---|---|---|---|---|
| John Boozman Sen. AR | 1 | +$8.0K | Bought Aug 19, 26 |
| Traded | Member | Owner | Type | Amount | Filed | Report |
|---|---|---|---|---|---|---|
| Aug 19, 26 | John Boozman Sen. AR | Joint | Buy | $1,001 - $15,000 | Sep 11, 26 (23d) | Report |
From House and Senate STOCK Act reports. Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.1 | 3.4 | -2.2 | 8.8 | -0.1 | 3.9 | 0.4 | -0.2 | -5.8 | 1.9 | +17.7% | ||
| 2025 | 1.8 | -5.6 | -6.1 | -5.2 | 6.7 | 3.4 | 1.4 | 8.1 | -0.3 | -1.7 | 3.4 | 0.8 | +5.6% |
| 2024 | -2.9 | 2.1 | 5.2 | -5.7 | 5.3 | -3.6 | 11.1 | -3.8 | 0.0 | -1.3 | 11.3 | -8.5 | +7.5% |
| 2023 | 9.9 | -1.3 | -8.4 | -1.5 | -3.6 | 10.5 | 8.5 | -3.6 | -4.0 | -5.0 | 8.5 | 11.7 | +20.5% |
| 2022 | -3.1 | 2.0 | 1.4 | -5.9 | 4.5 | -12.9 | 10.8 | -2.2 | -10.7 | 15.6 | 5.3 | -7.5 | −6.6% |
| 2021 | 5.2 | 13.2 | 6.7 | 2.3 | 4.8 | -1.9 | -3.4 | 2.9 | 0.1 | 4.0 | -2.1 | 3.5 | +40.3% |
| 2020 | -8.8 | -11.3 | -29.1 | 20.5 | 4.9 | 2.9 | 2.7 | 8.3 | -5.0 | 4.7 | 18.3 | 7.1 | +4.8% |
| 2019 | 2.1 | 2.4 | 3.5 | +8.3% |
The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.