Summary
The fund seeks long-term capital appreciation by investing in small-size companies in the United States.
The investment process is designed to identify industries or business models that it believes are trading at discounts to their long term outlook either because they are out of favor or earnings potentials are underestimated.
The research team looks for high quality companies with significant barriers to entries and attractive financial metrics including return on investment, strong balance sheet and above average prof
Link
Fund Manager(s)
- Joseph Milano
Price
Performance
YTD
1.9%
3 Year
-19.14%
5 Year
-4.75%
Best
39.58%
2013
Worst
-33.99%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.5% | 9.5% | -4.3% | 9.2% | -27.2% | 10.8% | -3.2% | 0.5% | 0.9% | 1.4% |
| Q2 | -6.7% | 0.3% | -13.6% | 2.8% | 12.5% | 1.3% | 6.9% | 2.6% | 5% | 0.9% |
| Q3 | - | -9% | -2.4% | -5.9% | -7.1% | -0.7% | 0.9% | 8.2% | 2% | -6.8% |
| Q4 | - | 15.8% | -18.3% | 7.7% | 27.6% | 4.8% | -17.8% | 4.5% | 6.3% | -0.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3% | 2.3% | 4.3% | -8% | - | - | - | - | - | - | - | - |
| 2023 | 10.6% | -0.5% | -0.5% | -2.5% | -2.8% | 5.9% | 5.4% | -7.4% | -6.7% | -9.3% | 14.8% | 9.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 14% | -34% | 14% | -3% | 18% | -17% | 18% | 0% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BSVSX | 2% | 14% | -34% | 14% | -3% | 18% | -17% | 18% | - | -5% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | 2% | 14% | -19% | -13% | -5% | -2% | -2% | 12% | - | 4% |