Summary
The fund seeks long-term capital gain by primarily investing in small-size U.S. companies.
The investment process starts with a list of companies with market capitalization less than $6 billion. The research team then with the help of fundamental analysis focuses on companies with a proven earnings track record but temporarily out of favor with investors.
Next, the team with the help of qualitative and quantitative research narrows the investable list of companies with attractive long term earnings outlook and operated by
Link
Directors
Sep 6, 2023- Georgette D. Kiser
- Henry H. Hopkins
- Kyle Prechtl Legg
- Michael D. Hankin
- Neal F. Triplett
- Thomas F. O'Neil III
- Margaret W. Adams
Chief Compliance Officer
- Brett D. Rogers
Fund Manager(s)
Price
Company Name |
Holding |
| First American Government Obli | 3.49 % |
| Modine Manufacturing Co | 3.01 % |
| Eagle Materials Inc | 2.94 % |
| Bancorp Inc/The | 2.88 % |
| NCR Atleos Corp | 2.82 % |
| Talen Energy Corp | 2.66 % |
| CTS Corp | 2.51 % |
| Equity Commonwealth | 2.33 % |
| Orion SA | 2.31 % |
| Signet Jewelers Ltd | 2.27 % |
| More |
Documents
Performance
YTD
-1.1%
3 Year
2.71%
5 Year
21.94%
Best
40.59%
2013
Worst
-13.99%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.4% | -0.8% | -5.5% | 18.7% | -36.8% | 12.5% | -2.3% | 0.5% | -0.1% | 2.2% |
| Q2 | - | 3.6% | -11.8% | 4.5% | 19.2% | 0.6% | 6.8% | 2.2% | 4.8% | -2.1% |
| Q3 | - | 0.4% | -2.1% | -3.5% | 3.2% | 2.7% | 3% | 4.8% | 4.3% | -8.8% |
| Q4 | - | 7.1% | 5.4% | 9.4% | 20.4% | 0.3% | -17.7% | 3.5% | 11.8% | 3.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.5% | 2.9% | 3.4% | -5.6% | - | - | - | - | - | - | - | - |
| 2023 | 8% | -1.2% | -7% | -2% | -2.7% | 8.6% | 6.3% | -1.9% | -3.7% | -4.4% | 7.4% | 3.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 9% | -14% | 31% | -6% | 18% | 0% | 12% | 22% | -6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BAUUX | -1% | 9% | -14% | 31% | -6% | 18% | - | 12% | 22% | -6% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | -1% | 9% | 1% | 4% | -8% | -2% | - | 6% | -7% | 4% |