Summary
The fund seeks capital appreciation by investing in small-size companies in the United States.
The quantitative and disciplined investment process starts with a list of companies in the benchmark index. Next, the research team narrows the focus on stocks that are estimated to trade at low valuation ratios and are expected to attain their long term growth outlook.
The research team then looks for the presence of catalysts that could lead to higher revaluation of stocks.
With an investment horizon of five years, t
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Directors
Sep 13, 2023- Daniel J. Campbell
- Robert J. Garry
- James P Cullen
- Jeffrey Hemmings
- James H. Wildman
- Walter H Forman
- Stephen G. Fredericks
Chief Compliance Officer
- Bradley J. Swenson
Fund Manager(s)
Price
Company Name |
Holding |
| Cousins Properties Inc | 4.68 % |
| Great Lakes Dredge & Dock Corp | 3.77 % |
| Viper Energy Inc | 3.05 % |
| BGSF Inc | 2.06 % |
| Vector Group Ltd | 0.36 % |
| More |
Documents
Performance
YTD
-
3 Year
-2.32%
5 Year
29.82%
Best
36.40%
2013
Worst
-12.81%
2014
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.5% | -4.7% | 3.2% | 6.3% | -36.2% | 11.1% | -1.7% | -1.1% | 3.3% | 3.8% |
| Q2 | -4.9% | 1% | -10.7% | 13.5% | 24.4% | 1.2% | 8.8% | 0.4% | -5.3% | 4.8% |
| Q3 | - | -7.4% | -3.7% | -11.4% | -0.1% | 1.2% | 0.2% | 1.4% | 4.8% | -14.8% |
| Q4 | - | 18.5% | 3.9% | 1.1% | 41% | 2.5% | -13.6% | 0.1% | 16.2% | 0.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.4% | 2.3% | 4.8% | -8.5% | - | - | - | - | - | - | - | - |
| 2023 | 8.3% | -4.5% | -7.8% | -3.7% | -2.7% | 7.8% | 7.3% | -7.7% | -6.4% | -3.9% | 7.5% | 12.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | -8% | 9% | 12% | 19% | -10% | 2% | 19% | -7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CUSIX | - | 4% | -8% | 9% | 12% | 19% | -10% | 2% | 19% | -7% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | - | 4% | 7% | -17% | 9% | -0% | 5% | -4% | -10% | 3% |