Summary
The fund’s objective is to appreciate capital in the long-term through investing in small-size U.S. companies.
The investment process starts with the list of stocks included in the benchmark Russell 2000 Value Index. The research team with the help of quantitative screens and systemic discipline identifies companies with financial strength, attractive business model, and shareholder friendly management.
The team builds high conviction through deeper research in understanding growth drives, competitive landscape, and
Link
Directors
Jan 16, 2024- Garret Weston
- Jill R. Cuniff
- Kurt A. Keilhacker
- Victoria L. Sassine
- Peter W. MacEwen
- Steven J. Paggioli
- Eric Rakowski
- Bruce B. Bingham
Chief Compliance Officer
- Patrick J. Spellman
Fund Manager(s)
- James Shircliff
- R. Andrew Beck
- J. Justin Akin
Price
Company Name |
Holding |
| White Mountains Insurance Grou | 3.94 % |
| MURPHY USA INC | 3.03 % |
| McGrath RentCorp | 2.97 % |
| Talen Energy Corp | 2.8 % |
| Axis Capital Holdings Ltd | 2.51 % |
| CoreCivic Inc | 2.35 % |
| Genworth Financial Inc | 2.27 % |
| Cannae Holdings Inc | 2.04 % |
| OPENLANE Inc | 1.86 % |
| Northwestern Energy Group Inc | 1.81 % |
| More |
Documents
Performance
YTD
2.8%
3 Year
0.73%
5 Year
21.39%
Best
12.75%
2021
Worst
-9.42%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.2% | 2.5% | -2.9% | 13.1% | -32.7% | 14.9% | -0.2% | - | - | - |
| Q2 | -4.3% | 2.9% | -9.2% | 2.7% | 19.8% | 4.7% | 6.4% | - | - | - |
| Q3 | - | 0.4% | -2.8% | -9.7% | 1.5% | -2.7% | 5.3% | - | - | - |
| Q4 | - | 4.3% | 5.7% | 7.5% | 24.9% | 3.6% | -14.9% | 0.8% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2% | 4.9% | 5.3% | -5% | - | - | - | - | - | - | - | - |
| 2023 | 8.8% | -2.2% | -3.6% | -1.3% | -2.6% | 7.1% | 3.5% | -0.3% | -2.8% | -1.7% | 3.5% | 1.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 10% | -9% | 13% | 2% | 0% | -7% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ARZMX | 3% | 10% | -9% | 13% | 2% | - | -7% | - | - | - |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | 3% | 10% | 6% | -14% | -0% | - | 8% | - | - | - |