Summary
The fund seeks primarily long-term capital appreciation 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 then the research team with the help of quantitative analysis identifies companies based on attractive financial measures including earnings profile and return on investments.
Next, the team narrows the list based on valuation guidelines that are deemed attractive based on their long term growth ou
Link
Directors
Nov 14, 2023- Arnold M. Reichman
- Brian T. Shea
- Gregory P. Chandler
- Julian A. Brodsky
- Lisa A. Dolly
- Nicholas A. Giordano
- Robert A. Straniere
- Robert Sablowsky
Chief Compliance Officer
- Salvatore Faia, JD
Fund Manager(s)
- David Dabora
- George Gumpert
Price
Company Name |
Holding |
| SLM Corp | 1.75 % |
| Farmer Mac | 1.68 % |
| Tri-State Deposit | 1.59 % |
| Evercore Inc | 1.42 % |
| FirstCash Holdings Inc | 1.25 % |
| BGC Group Inc | 1.06 % |
| Beacon Roofing Supply Inc | 0.98 % |
| CRA International Inc | 0.96 % |
| Preferred Bank/Los Angeles CA | 0.93 % |
| Lantheus Holdings Inc | 0.91 % |
| More |
Documents
Performance
YTD
0.3%
3 Year
-14.55%
5 Year
13.76%
Best
53.23%
2003
Worst
-34.69%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.3% | 2.3% | -2.3% | 10.4% | -39% | 11.8% | -1.8% | 0.1% | 1.8% | 3.3% |
| Q2 | -3.7% | 2.7% | -12.1% | 12.8% | 21.5% | 2.3% | 6.2% | 1.9% | 2.1% | 0.7% |
| Q3 | - | - | -5.6% | -8.8% | 4.9% | 1.4% | 0.3% | 4.4% | 8.9% | -10% |
| Q4 | - | -0.5% | 1.6% | 3.5% | 29.9% | 5.5% | -18.2% | 1.9% | 11.3% | 2.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.7% | 3.9% | 5.2% | -6.1% | - | - | - | - | - | - | - | - |
| 2023 | 9.9% | -0.8% | -6.1% | -2.5% | -3.9% | 9.5% | 6.1% | -2.1% | -3.8% | -4.6% | 5.8% | -2.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | -18% | 17% | 1% | 25% | -16% | 10% | 0% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BPSIX | 0% | 3% | -18% | 17% | 1% | 25% | -16% | 10% | - | -4% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | 0% | 3% | -2% | -9% | -1% | 5% | -2% | 4% | - | 5% |