Summary
The fund seeks to generate positive returns by investing in small and mid-cap companies for the long term.
The investment process is bottom up selection driven to discover companies that are trading at a discount to their long term value. The companies with strong cash flow and the need low reinvestments and superior competitive advantage are selected for deeper research. The investment team also considers environmental, social and governance factors. In-depth sector and industry research guides investment selection.
Only
Link
Fund Manager(s)
- John Rogers
- John Miller
- Kenneth Kuhrt
Price
Documents
Performance
YTD
1.4%
3 Year
-13.82%
5 Year
19.03%
Best
45.09%
2013
Worst
-25.41%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.5% | 6.8% | -5% | 19.6% | -35.1% | 17.7% | 0.9% | 6.7% | -0.2% | 6.8% |
| Q2 | -3.9% | 3.2% | -17.5% | 11.7% | 23.4% | -0.5% | 4.6% | 0.1% | -1.9% | -2.2% |
| Q3 | - | -7.1% | -7.4% | -5.5% | -1.4% | -3.8% | 3% | 0.8% | 9.8% | -14.6% |
| Q4 | - | 8.1% | 2.8% | 3.6% | 24.5% | 2.4% | -18.5% | 7.3% | 7.9% | 7.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.1% | 5.8% | 3.8% | -8.7% | - | - | - | - | - | - | - | - |
| 2023 | 13.6% | -2.6% | -3.5% | -0.5% | -5.1% | 9.3% | 5% | -5.3% | -6.5% | -7.6% | 5.2% | 10.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 10% | -25% | 24% | 4% | 18% | -13% | 16% | 16% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ARAIX | 1% | 10% | -25% | 24% | 4% | 18% | -13% | 16% | 16% | -4% |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 1% | 10% | -20% | 3% | -11% | -11% | -3% | -0% | 4% | 0% |