Summary
The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.
The investment process is designed to highlight companies that are included in the benchmark index and are currently out of favor or undervalued relative to their peers.
The research team with the help of fundamental analysis narrows the list to include businesses that are generating attractive free cash flows and are operated by management with a track record of profitability.
The investment team favo
Link
Directors
Jan 12, 2024- Bruce Speca
- Robert A. Nesher
- Monica Walker
- Jeffrey Klauder
- Joseph Grause Jr.
- Robert Mulhall
- Kathleen Gaffney
- Betty Krikorian
Chief Compliance Officer
- Stephen Panner
Fund Manager(s)
- Eugene Fox
- Rachel Matthews
- Robert Kirkpatrick
- Robert Fields
Price
Company Name |
Holding |
| N/A | 5.05 % |
| DT MIDSTREAM, INC. | 4.43 % |
| SILGAN HOLDINGS INC. | 3.98 % |
| CBIZ, INC. | 3.93 % |
| LIGAND PHARMACEUTICALS INCORPORATED | 3.9 % |
| NEXSTAR MEDIA GROUP, INC. | 3.76 % |
| TECHNIPFMC PLC | 3.61 % |
| FIRST MERCHANTS CORPORATION | 3.4 % |
| FB Financial Corporation | 3.24 % |
| STARWOOD PROPERTY TRUST, INC. | 3.16 % |
| More |
Performance
YTD
2.9%
3 Year
-6.66%
5 Year
22.06%
Best
25.67%
2021
Worst
-18.55%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.1% | -1.4% | -3% | 17.8% | -38.8% | 8.5% | 0.5% | 2.2% | 1.1% | 8% |
| Q2 | -2.8% | - | -13.6% | 2.2% | 22.1% | 3.2% | 5.3% | 0.8% | 3.5% | -0.9% |
| Q3 | - | -3.9% | -7.9% | -1.2% | 0.7% | -0.2% | 1.8% | 5.6% | 4% | -10% |
| Q4 | - | 13.2% | 5.4% | 5.7% | 29.9% | 6.2% | -18.5% | 3.6% | 8.7% | 5.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.6% | 4.2% | 4.4% | -5.9% | - | - | - | - | - | - | - | - |
| 2023 | 10.3% | -3.4% | -7.5% | -1.9% | -5.3% | 7.6% | 4% | -2.7% | -5.1% | -4.6% | 7.6% | 8.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 6% | -19% | 26% | -2% | 21% | -14% | 14% | 18% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CCMSX | 3% | 6% | -19% | 26% | -2% | 21% | -14% | 14% | 18% | 2% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | 3% | 6% | -3% | -1% | -5% | 2% | 0% | 8% | -11% | 11% |