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 equity securities of early stage growth companies.
The team seeks to identify companies that are estimated to have potential revenue growth in excess of the gross domestic pr
Link
Directors
Jun 14, 2023- ROBERT MALE
- RACHEL F. LUPARDUS
- PHILIP J. KENNEDY
- JEFFREY D. YOWELL
Chief Compliance Officer
- FRED COATS
Fund Manager(s)
Price
Company Name |
Holding |
| Hamilton Lane Inc | 3.34 % |
| CyberArk Software Ltd | 2.69 % |
| Bowman Consulting Group Ltd | 2.66 % |
| HealthStream Inc | 2.6 % |
| Apogee Enterprises Inc | 2.56 % |
| ICF International Inc | 2.49 % |
| Federal Signal Corp | 2.44 % |
| Fidelity Government Portfolio | 2.34 % |
| Element Solutions Inc | 2.11 % |
| NV5 Global Inc | 1.68 % |
| More |
Performance
YTD
2.5%
3 Year
-35.93%
5 Year
0.73%
Best
61.71%
2013
Worst
-53.07%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.8% | 7.2% | -13.5% | -7.4% | -25.3% | 16.9% | 2.6% | 7.1% | -3.3% | 3.7% |
| Q2 | -5.5% | 6.3% | -19.4% | 24.8% | 40.6% | 6.4% | 11.7% | 9.7% | 0.9% | 1.1% |
| Q3 | - | -12.1% | -3.6% | -17.5% | -3.5% | -5.2% | 4.8% | 6.8% | 12.6% | -15.9% |
| Q4 | - | 11% | 1.8% | -3% | 30.7% | 7.5% | -17.5% | -0.2% | 1.1% | 2.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.2% | 5% | 3.1% | -7.5% | - | - | - | - | - | - | - | - |
| 2023 | 12.4% | -2.3% | -2.3% | -3.3% | 0.9% | 8.9% | 2.1% | -6.7% | -7.8% | -8.6% | 8.4% | 10.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 10% | -32% | -8% | 33% | 28% | -4% | 27% | 11% | -10% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BUFOX | 3% | 10% | -32% | -8% | 33% | 28% | -4% | 27% | 11% | -10% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 3% | 10% | 0% | -10% | -1% | 0% | 6% | 6% | 1% | -7% |