Summary
The small cap focused fund is looking to generate consistent return superior to the benchmark by finding high quality companies.
The bottom-up stock selection process is driven by fundamental research but keeping in mind macro-economic views and investment themes. The fund looks to select companies with sustainable business model, track record of rising earnings cash flows, and shareholder focused management.
Portfolio of holdings is spread across as many 150 names and about 14% of assets is held in top 10 companies with
Link
Fund Manager(s)
- Christopher Adams
- Michael Morris
- Donald Padilla
- Francis Morris
- David Reidinger
Price
Documents
Performance
YTD
-1.2%
3 Year
-11.12%
5 Year
30.17%
Best
23.51%
2019
Worst
-19%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.1% | 2.5% | -6% | 13% | -27.6% | 14.7% | -1% | 1.5% | - | - |
| Q2 | -2.2% | 4.6% | -14.1% | 4.5% | 22.1% | 2.3% | 11.5% | 3.5% | 3.9% | - |
| Q3 | - | -6.4% | -2.9% | -7.7% | -0.1% | -1.4% | 3% | 6% | 7% | - |
| Q4 | - | 11.3% | 3.2% | 6% | 29.5% | 5.2% | -20.4% | 1.5% | 11.2% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.2% | 3.5% | 3% | -3.3% | - | - | - | - | - | - | - | - |
| 2023 | 8.1% | -1.2% | -4.1% | -1.2% | -2.7% | 8.7% | 4.2% | -4.2% | -6.3% | -6.2% | 9.3% | 7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 10% | -19% | 16% | 14% | 24% | -12% | 14% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DCZRX | -1% | 10% | -19% | 16% | 14% | 24% | -12% | 14% | - | - |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | -1% | 10% | 7% | 2% | -4% | -0% | 0% | 1% | - | - |