Summary
The fund seeks long term capital appreciation by investing in small-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and then the research team with the help of qualitative analysis narrows the list that are trading at a discount historically, to their peers, or general market.
The team then narrows the list of investable companies by identifying the presence of near term catalysts to drive market valuation higher.
The fund may invest up to 25% of
Link
Fund Manager(s)
Price
Documents
Performance
YTD
0.7%
3 Year
-2.37%
5 Year
30.78%
Best
48.50%
2013
Worst
-18.47%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.7% | 2.7% | -4.7% | 12.3% | -36% | 13.4% | 0.9% | 1.4% | 0.5% | 7% |
| Q2 | -4% | 4.7% | -16% | 11.5% | 27.3% | 0.2% | 3% | 3.8% | -1.7% | - |
| Q3 | - | -5.3% | -2.4% | -6.9% | 1.5% | -3.9% | 4.2% | 4% | 6.9% | -13.1% |
| Q4 | - | 6% | 4.4% | 6.6% | 25.6% | 6.4% | -18.2% | 2.5% | 7.1% | 3.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.3% | 3.3% | 5.9% | -6.9% | - | - | - | - | - | - | - | - |
| 2023 | 9.5% | -0.4% | -5.9% | -1% | -3.4% | 9.5% | 5.9% | -4% | -6.9% | -6.3% | 8.1% | 3.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 6% | -19% | 24% | 4% | 19% | -13% | 13% | 0% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CSSZX | 1% | 6% | -19% | 24% | 4% | 19% | -13% | 13% | - | -4% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | 1% | 6% | -3% | -2% | 1% | -1% | 1% | 7% | - | 6% |