Summary
The fund seeks primarily long-term capital appreciation and secondarily current income by investing in small-size companies.
The sub-adviser’s investment process starts with a list of companies in the benchmark index. The research team then narrows the list of companies using quantitative analysis that meet strict valuation guidelines and are attractive on a relative to history and peer basis.
The investment team favors companies that are expected to continue its track record of dividend.
Link
Directors
Jan 16, 2024- Paul A. Rosinack
- Michael J. Torvinen
- Jeffrey A. Dunham
- Henry R. Goldstein
Chief Compliance Officer
- Viktoria Palermo
Fund Manager(s)
Price
Company Name |
Holding |
| Tenet Healthcare Corporation | 1.27 % |
| Star Bulk Carriers Corp. | 1.23 % |
| Arcosa Inc | 1.2 % |
| Kemper Corporation | 1.17 % |
| Brixmor Property Group Inc | 1.06 % |
| Stelco Holdings Inc | 1.01 % |
| Nomad Foods Limited | 0.96 % |
| Fidelis Insurance Holdings Limited | 0.9 % |
| Orion Group Holdings Inc | 0.87 % |
| OFG Bancorp | 0.83 % |
| More |
Documents
Performance
YTD
-0.7%
3 Year
-19.74%
5 Year
2.98%
Best
34.68%
2013
Worst
-34.57%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.1% | -1% | -2.7% | 19.7% | -35.6% | 11.3% | -3% | 0.3% | 1% | 1.5% |
| Q2 | -3.3% | 3.4% | -13.9% | 3.8% | 18.2% | -1.7% | 8.6% | -1.5% | 1.5% | -2.6% |
| Q3 | - | -2.6% | -6.7% | -13.8% | -0.1% | 2.5% | 1% | 6.3% | 7.6% | -9% |
| Q4 | - | 12.9% | 1% | 7.5% | 26.4% | 3.9% | -15.1% | 1.7% | 13.6% | 2.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.5% | 3.4% | 4.3% | -4.6% | - | - | - | - | - | - | - | - |
| 2023 | 8.4% | -1.8% | -6.9% | -2.2% | -3% | 9% | 7.4% | -4.1% | -5.4% | -4.4% | 7.2% | 8.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 11% | -21% | 15% | -4% | 20% | -12% | 8% | 25% | -8% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DCSVX | -1% | 11% | -21% | 15% | -4% | 20% | -12% | 8% | 25% | -8% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | -1% | 11% | -6% | -11% | -6% | 0% | 3% | 2% | -4% | 2% |