Summary
The fund seeks capital appreciation by investing in small-size U.S. companies.
The investment process is designed to provide a return and risk profile similar to benchmark index through passive investment management style.
The fund considers companies that are generally in the lowest 15% of total market capitalization or smaller than the 1,000th largest U.S. company.
The investment team using statistical approach prefers to invest in companies that are deemed to be cheap on the basis of earnings, cash flow and g
Link
Directors
Sep 7, 2023- Evan Harrel
- Karen S. Gerstner
- John N. R. Montgomery
- Miles Douglas Harper, III
Chief Compliance Officer
- Deborah L. Hanna
Fund Manager(s)
Price
Company Name |
Holding |
| DREY INST PREF GOV MM-M | 1.5 % |
| SFL Corp Ltd | 0.88 % |
| Patrick Industries Inc | 0.82 % |
| TTM Technologies Inc | 0.8 % |
| Costamare Inc | 0.78 % |
| Masterbrand Inc | 0.7 % |
| Abercrombie & Fitch Co | 0.7 % |
| BankUnited Inc | 0.7 % |
| Greenbrier Cos Inc/The | 0.63 % |
| Liberty Latin America Ltd | 0.62 % |
| More |
Documents
Performance
YTD
-3.4%
3 Year
-11.76%
5 Year
31.60%
Best
44.16%
2013
Worst
-21.28%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1% | -3.2% | 3.2% | 29.4% | -41.8% | 10.1% | -1.5% | -2.8% | 1% | 1.9% |
| Q2 | -3.2% | 1.6% | -12.7% | 8% | 24.2% | -4.8% | 10.2% | -0.8% | 3% | -0.3% |
| Q3 | - | 2.2% | -4.3% | -3.9% | 2.8% | -2.4% | -0.2% | 6.2% | 10% | -11% |
| Q4 | - | 9% | -8.7% | 5.6% | 34% | 8% | -21.6% | 1.9% | 17.7% | 3.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.7% | 1.6% | 3.3% | -4.3% | - | - | - | - | - | - | - | - |
| 2023 | 8% | -0.7% | -9.7% | -3.3% | -3.9% | 9.4% | 9.7% | -3.8% | -3.2% | -4.7% | 8.8% | 3.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3% | 8% | -21% | 42% | -0% | 13% | -17% | 6% | 35% | -7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BOSVX | -3% | 8% | -21% | 42% | -0% | 13% | -17% | 6% | 35% | -7% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | -3% | 8% | -6% | 16% | -3% | -7% | -3% | 0% | 6% | 3% |