Summary
The fund seeks long-term capital appreciation by investing in U.S. companies.
The investment process starts with a list of companies in market capitalizations between $50 million and $5 billion. The investment team looks for companies with a history of earnings and generate free cash flow and are deemed to be trading at discounts to their history, long term outlook and their peers.
The fund may invest up to 20% of its total assets in the securities of foreign companies.
Link
Directors
Dec 12, 2023- David Swanson
- David Massart
- Leonard Rush
- Robert Kern
Chief Compliance Officer
- Deborah Ward
Fund Manager(s)
Price
Company Name |
Holding |
| EW Scripps Co/The | 10.43 % |
| Global Indemnity Group LLC | 5.4 % |
| Research Solutions Inc/CA | 5.34 % |
| SERIES A CONVERTIBLE PREFERRED STOCK OF LIFECORE B | 5.23 % |
| IAC Inc | 5.08 % |
| American Vanguard Corp | 4.88 % |
| Red Violet Inc | 4.16 % |
| Viasat Inc | 4.07 % |
| Climb Global Solutions Inc | 3.95 % |
| Ecovyst Inc | 3.81 % |
| More |
Performance
YTD
2.2%
3 Year
-26.95%
5 Year
-11.56%
Best
59.37%
2009
Worst
-46.38%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.6% | 2.8% | 1.6% | 8.9% | -39.8% | 15.6% | -4.1% | 0.7% | 7% | 2.6% |
| Q2 | -5.7% | 14.8% | -13.7% | 13% | 18.2% | 1.7% | 4.6% | 1.9% | -1.3% | 2.9% |
| Q3 | - | -7.5% | -5.1% | -11% | 1.9% | -5.2% | 5.8% | 1.3% | 5.8% | -10.2% |
| Q4 | - | 1.1% | -7% | 0.9% | 24.5% | 7.7% | -15.2% | 1% | 4.1% | 1.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.9% | 4.2% | -0.6% | -7% | - | - | - | - | - | - | - | - |
| 2023 | 10% | -3.5% | -3.2% | - | 7.3% | 7% | 2.2% | -5.2% | -4.6% | -4.9% | -0.5% | 5.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 9% | -23% | 11% | -10% | 23% | -12% | 6% | 0% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CSCAX | 2% | 9% | -23% | 11% | -10% | 23% | -12% | 6% | - | -4% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | 2% | 9% | -7% | -16% | -12% | 3% | 2% | -0% | - | 6% |