Summary
The fund seeks primarily capital appreciation in the long term and secondarily current income by investing in small-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Valuation is also part of the investment process.
Next, the research team focuses on exceptional small companies that demonstrate the ability to become exceptional larg
Link
Directors
Jun 14, 2023- Louis G. Hutt, Jr.
- James H. Speed, Jr.
- Claude Z. Demby
- Robert Young
- Amy Perez Jackson
Chief Compliance Officer
- Julian G Winters
Fund Manager(s)
- Keith Lee
- Kempton Ingersol
- Damien Davis
- Andrew Fones
- Daman Blakeney
- Chaitanya Yaramada
Price
Company Name |
Holding |
| Guidewire Software, Inc. | 5.73 % |
| Datadog Inc | 5.62 % |
| Manhattan Associates, Inc. | 5.47 % |
| Glaukos Corp. | 5.25 % |
| Appfolio Inc | 5.19 % |
| Tyler Technologies, Inc. | 4.89 % |
| Alarm.com Holdings Inc | 4.61 % |
| Vericel Corp. | 4.58 % |
| Smartsheet, Inc. | 4.2 % |
| Veeva Systems, Inc. | 4.09 % |
| More |
Documents
Performance
YTD
-3.9%
3 Year
-47.39%
5 Year
-30.72%
Best
48.99%
2013
Worst
-44.53%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -0.1% | 8.9% | -14.2% | -6.1% | -15.5% | 19.5% | 6.9% | 8.9% | -5.5% | 4.8% |
| Q2 | -6.3% | 7.1% | -23.4% | 4% | 36.5% | 6.5% | 12.9% | 8.2% | 7.4% | 2% |
| Q3 | - | -6.1% | -2.7% | -11.1% | -2.4% | -3.6% | 10.5% | 3.8% | 8.4% | -6.8% |
| Q4 | - | -0.7% | -13.3% | 0.7% | 19.6% | -3.9% | -23.1% | 4% | -1.5% | 9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.6% | 2.5% | - | -6.7% | - | - | - | - | - | - | - | - |
| 2023 | 9.4% | -1.9% | 1.5% | -2.5% | 4.3% | 5.3% | 6.3% | -6.3% | -5.7% | -9.1% | 8% | 0.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4% | 8% | -45% | -13% | 35% | 19% | -1% | 29% | 0% | 9% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BCSIX | -4% | 8% | -45% | -13% | 35% | 19% | -1% | 29% | - | 9% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | -4% | 8% | -13% | -15% | 1% | -9% | 9% | 8% | - | 11% |