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 companies that have the potential for long-term, above-average earnings growth.
Then the manager constructs a portfolio of stocks from a list of companies favored by the rese
Link
Fund Manager(s)
- Wayne Collette
- Daniel Cole
Price
Performance
YTD
7.3%
3 Year
7.96%
5 Year
48.46%
Best
58.86%
2020
Worst
-36.55%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.6% | 10.9% | -17.7% | -7.4% | -18.7% | 22.7% | 2.8% | 6.7% | -2.9% | 8.1% |
| Q2 | -6.2% | 9.2% | -26.5% | 17% | 47.7% | 8.8% | 9.3% | 6.9% | 4.2% | 4.4% |
| Q3 | - | -5.1% | 1.4% | -12.5% | 3.2% | -4.5% | 10.5% | 7.3% | 8.2% | -9.9% |
| Q4 | - | 11.1% | 3.4% | -6.6% | 28.3% | 0.9% | -18% | 4.2% | 3.2% | 1.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.8% | 11.3% | 3.9% | -9% | - | - | - | - | - | - | - | - |
| 2023 | 11% | -2.1% | 2.1% | -0.4% | 0.5% | 9% | 3% | -0.2% | -7.8% | -6.3% | 6.2% | 10.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 26% | -37% | -12% | 59% | 30% | -2% | 29% | 13% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CSCRX | 7% | 26% | -37% | -12% | 59% | 30% | -2% | 29% | 13% | 3% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 7% | 26% | -5% | -14% | 25% | 2% | 8% | 8% | 3% | 5% |