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 focuses on companies that are trading at discounts to their estimated intrinsic value.
The team assesses a company’s estimated intrinsic value based on factors such as earnings, c
Link
Directors
Dec 14, 2023- Gregory Bishop
- Robert M. Fitzgerald
- Craig Wainscott
- Jeff Busby
- Oliver Murray
Chief Compliance Officer
- Roberta Loubier
Fund Manager(s)
- Luiz Sauerbronn
- Yingbin Chen
- Mark Costa
- Bryan Barrett
Price
Company Name |
Holding |
| Park Aerospace Corporation | 5.14 % |
| Netgear Inc | 4.59 % |
| Dril Quip Inc | 4.47 % |
| Moog Inc. | 4.46 % |
| Graham Corp | 4.42 % |
| Edgewell Personal Care Co | 4.32 % |
| Kennametal Inc | 4.17 % |
| Arlo Technologies Inc | 4.16 % |
| Embraer S.A. | 3.9 % |
| Utah Medical Products Inc. | 3.24 % |
| More |
Documents
Performance
YTD
6.1%
3 Year
17.94%
5 Year
81.29%
Best
22.81%
2021
Worst
-10.54%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.5% | 8.2% | -1.2% | 16.7% | -23.7% | 6.3% | - | - | - | - |
| Q2 | - | 3.6% | -10.8% | 7.1% | 22.1% | -2.1% | 7.4% | - | - | - |
| Q3 | - | 1.1% | -9.1% | -5.3% | -0.5% | -7.5% | 1.5% | - | - | - |
| Q4 | - | 6.1% | 11.8% | 2.9% | 27.3% | 6.5% | -13.1% | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.2% | 6.2% | 7.3% | -5.8% | - | - | - | - | - | - | - | - |
| 2023 | 8.5% | 1.3% | -1.7% | -2% | -0.6% | 6.4% | 3.6% | -0.1% | -2.4% | -5.3% | 5.6% | 4.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 18% | -11% | 23% | 18% | 3% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BSCRX | 6% | 18% | -11% | 23% | 18% | 3% | - | - | - | - |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | 6% | 18% | 5% | -3% | 16% | -16% | - | - | - | - |