Summary
The fund seeks capital appreciation in the long term 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.
Next, the research team invests in a diversified portfolio of common stocks of ultra-small companies.
Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and
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 |
| Amplify Energy Corp | 2.23 % |
| Douglas Elliman Inc | 1.29 % |
| Mersana Therapeutics Inc | 1.23 % |
| Nkarta Inc | 1.14 % |
| ReposiTrak Inc | 0.97 % |
| FVCBankcorp Inc | 0.75 % |
| Princeton Bancorp Inc | 0.62 % |
| OP Bancorp | 0.55 % |
| Medallion Financial Corp | 0.46 % |
| KLX Energy Services Holdings I | 0.46 % |
| More |
Documents
Performance
YTD
4.9%
3 Year
-34.8%
5 Year
28.42%
Best
88.12%
2003
Worst
-46.23%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.3% | 3.9% | -1% | 2% | -35.1% | 13.7% | -0.1% | 0.4% | -1.6% | 2% |
| Q2 | -3.3% | 2.7% | -12.8% | 42.9% | 40% | -5.7% | 7.4% | 0.7% | 0.4% | -6.1% |
| Q3 | - | -8.6% | -6.1% | -25.3% | 5.6% | -3.9% | 2.4% | 2.8% | 5% | -15.4% |
| Q4 | - | 17% | -7.2% | -2.2% | 36.8% | 4.4% | -22.5% | -1.5% | 10.1% | 3.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.8% | 6.3% | 2.8% | -3.8% | - | - | - | - | - | - | - | - |
| 2023 | 9.3% | -0.9% | -4.1% | -1% | -2% | 5.9% | 5.8% | -8.4% | -5.8% | -4.1% | 7.6% | 11.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 12% | -25% | 7% | 31% | 8% | -16% | 4% | 14% | -16% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BRUSX | 5% | 12% | -25% | 7% | 31% | 8% | -16% | 4% | 14% | -16% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 5% | 12% | 1% | -7% | 13% | -15% | -4% | -9% | -5% | -10% |