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 employs a market capitalization weighted approach to invest in securities of U.S. small cap companies demonstrating high profitability and relative prices.
Also, the team evaluates comp
Link
Fund Manager(s)
- Jed Fogdall
- Joel Schneider
- Marc Leblond
Price
Documents
Performance
YTD
2.9%
3 Year
-1.88%
5 Year
52.12%
Best
40.85%
2013
Worst
-20.91%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.5% | 7.5% | -9.9% | 4% | -30.5% | 14% | -1.4% | 2.5% | 1.4% | 5.8% |
| Q2 | -6.8% | 5.7% | -14.3% | 12.9% | 27% | 2.3% | 8.5% | 2.8% | 1.4% | 0.8% |
| Q3 | - | -4.6% | -3.5% | -8.6% | 6.3% | -1.6% | 4.3% | 4.7% | 5.5% | -10.2% |
| Q4 | - | 12.1% | 6.1% | 8.6% | 25.9% | 7% | -19.2% | 4.1% | 7.8% | 2.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.1% | 6.9% | 3.7% | -5.2% | - | - | - | - | - | - | - | - |
| 2023 | 9.6% | -0.3% | -1.7% | -1.7% | -2.1% | 9.7% | 3.3% | -2.5% | -5.4% | -6.4% | 8.3% | 9.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 20% | -21% | 17% | 18% | 25% | -12% | 16% | 17% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DSCGX | 3% | 20% | -21% | 17% | 18% | 25% | -12% | 16% | 17% | -2% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 3% | 20% | 11% | 14% | -15% | -3% | -2% | -5% | 7% | 0% |