Summary
The fund seeks long-term capital appreciation by investing in small-size companies in the United States
The systemic investment process is driven by quantitative metrics including valuations, momentum and business fundamentals. The fund follows a disciplined but dynamic investment process in buying and selling stocks.
The process attempts to identify a list of stocks that are expected to drive returns while balancing risks. The highly diversified fund generally invests in as many as 1,000 stocks.
Link
Fund Manager(s)
- Jed Fogdall
- Joel Schneider
- Marc Leblond
Price
Documents
Performance
YTD
-
3 Year
47.57%
5 Year
42.28%
Best
42.95%
2013
Worst
-15.88%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 0.6% | -0.3% | 16.4% | -39.5% | 11.9% | -2.2% | 0.3% | 2.5% | 3.9% |
| Q2 | - | 2.4% | -13.2% | 12.3% | 23.1% | -1.2% | 8.6% | -0.7% | 1.4% | - |
| Q3 | - | - | -3.1% | -8.2% | 2.4% | -2% | 1.1% | 5.2% | 7.5% | -11.2% |
| Q4 | - | - | 8.2% | 7.1% | 32.3% | 5.6% | -19.4% | 3.4% | 13.4% | 2.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 9.2% | -1.1% | -6.9% | -2.3% | -2.9% | 7.9% | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | -9% | 28% | 2% | 17% | -16% | 10% | 27% | -6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DFTVX | - | 3% | -9% | 28% | 2% | 17% | -16% | 10% | 27% | -6% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | - | 3% | 6% | 2% | -1% | -3% | -1% | 4% | -2% | 4% |