Summary
The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States.
The investment process starts with identifying high-quality companies that appear to be undervalued relative to their estimated long-term free cash flows.
Next, the research team with the help of qualitative research includes companies with favorable profitability metrics, durable competitive advantages and capable management teams.
The fund will not invest 25% or more of its assets in any one
Link
Directors
Dec 14, 2023- Ward D. Armstrong
- J. Wayne Hutchens
- Merrillyn J. Kosier
- Patrick Seese
Chief Compliance Officer
- Ivana Kovacic
Fund Manager(s)
- Jeffrey Hakala
- Gerald Hakala
Price
Company Name |
Holding |
| Clarivate Plc | 7.79 % |
| Affiliated Managers Group Inc | 6.12 % |
| Gfl Environmental Inc | 5.16 % |
| Hillenbrand Inc | 4.14 % |
| Energizer Holdings Inc | 3.72 % |
| Ch Robinson Worldwide Inc | 3.7 % |
| Brown & Brown Inc | 2.98 % |
| Cable One Inc | 2.75 % |
| Avantor Inc | 2.39 % |
| Henry Schein Inc | 1.86 % |
| More |
Performance
YTD
-1.6%
3 Year
-9.78%
5 Year
11.90%
Best
19.44%
2019
Worst
-14.75%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.2% | - | 3.2% | 13.2% | -21.8% | 10.7% | 0.7% | 2.9% | 3.8% | - |
| Q2 | -4.9% | 5.8% | -7.4% | 0.5% | 16.7% | 2% | 3.9% | 0.6% | 1.3% | - |
| Q3 | - | -7.6% | -4.7% | -8.4% | 0.7% | 1.3% | 0.6% | 4.5% | 5.4% | -1.9% |
| Q4 | - | 5.5% | -6.5% | 2.7% | 23% | 3.1% | -10.6% | 4% | 4.3% | 3.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.2% | 2.5% | 1.5% | -6.4% | - | - | - | - | - | - | - | - |
| 2023 | 10% | -4.3% | -5% | 1.7% | -3.9% | 8.3% | -0.2% | -4.4% | -3.1% | -5% | 6% | 4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2% | 2% | -15% | 7% | 13% | 19% | -7% | 13% | 16% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CISMX | -2% | 2% | -15% | 7% | 13% | 19% | -7% | 13% | 16% | - |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | -2% | 2% | -9% | -14% | -2% | -9% | 3% | -4% | 4% | - |