Summary
The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team looks for companies that are estimated to trade below their fair values.
To estimate a company’s value, the team focuses on the fundamental economic drivers of the business.
Link
Directors
Mar 7, 2024- Anthony J. Ghoston
- Nancy M. Morris
- John T. Kelly-Jones
- Jody T. Foster
- Tamara L. Fagely
Chief Compliance Officer
- Gary R. Young
Fund Manager(s)
- Chris Welch
- Aaron Monroe
Price
Company Name |
Holding |
| First Advantage Corp New | 4.19 % |
| Bank OZK Little Rock Arkansas | 3.31 % |
| Cal-Maine Foods Inc. | 1.66 % |
| Orion S.A. | 0.76 % |
| Century Communities Inc | 0.56 % |
| More |
Documents
Performance
YTD
1.9%
3 Year
-23.71%
5 Year
-18.26%
Best
40.07%
2013
Worst
-27.57%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.1% | 6.3% | -4.5% | 36% | -36.2% | 9.9% | -1% | 0.6% | 0.6% | 2.8% |
| Q2 | -4.3% | 6.3% | -15.3% | 4.2% | 16.4% | 0.6% | 3.4% | 0.9% | 1.9% | -0.1% |
| Q3 | - | -5.6% | -1.5% | -13.5% | 5.3% | 0.6% | 1.3% | 4.9% | 3.5% | -5.2% |
| Q4 | - | -9.7% | -9.1% | 7.7% | 8% | 0.7% | -16.3% | 2.8% | 8.2% | -0.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.9% | 3.2% | 5.8% | -6.2% | - | - | - | - | - | - | - | - |
| 2023 | 11.9% | 0.5% | -5.5% | 0.1% | -3.7% | 10.4% | 4.1% | -5% | -4.5% | -6.5% | 10.7% | -14.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | -5% | -28% | 13% | -1% | 14% | -15% | 11% | 0% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DHSIX | 2% | -5% | -28% | 13% | -1% | 14% | -15% | 11% | - | -4% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 2% | -5% | -2% | -1% | -19% | -10% | -3% | -3% | - | 2% |