Summary
The fund seeks to invest in small companies with lagging stock prices and are expected to rebound to their estimated values.
The disciplined investment process is fundamental research driven in understanding drivers, generators and nature of cash flow. Research team is divided along sectors and the fund is diversified across all sectors in the economy.
The fund is managed by an investment team of five managers with a consensus decision making process.
Link
Directors
Feb 6, 2024- Thomas K. Whitford
- Shawn K. Lytle
- Frances A. Sevilla-Sacasa
- Joseph W. Chow
- Janet L. Yeomans
- Christianna Wood
- John A. Fry
- Ann D. Borowiec
- Sandra A.J. Lawrence
- Joseph Harroz, Jr.
- H. Jeffrey Dobbs
- Jerome D. Abernathy
Chief Compliance Officer
- William Speacht
Fund Manager(s)
- Christopher Beck
- Kelley Carabasi
- Steven Catricks
- Kent Madden
- Michael Foley
Price
Company Name |
Holding |
| Atkore Inc | 1.83 % |
| MasTec Inc | 1.72 % |
| Stifel Financial Corp | 1.66 % |
| Hancock Whitney Corp | 1.62 % |
| Webster Financial Corp | 1.58 % |
| East West Bancorp Inc | 1.58 % |
| ITT Inc | 1.57 % |
| FNB Corp/PA | 1.56 % |
| Axis Capital Holdings Ltd | 1.56 % |
| Meritage Homes Corp | 1.5 % |
| More |
Documents
Performance
YTD
1.7%
3 Year
-9.74%
5 Year
15.53%
Best
31.88%
2013
Worst
-30.67%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6% | -1.8% | -3.4% | 19.8% | -36.5% | 13.4% | -3.1% | 2.4% | 3.4% | 3% |
| Q2 | -3.2% | 3.7% | -14.4% | 3.4% | 17.6% | 1.4% | 6.9% | 0.1% | 3.9% | -1.2% |
| Q3 | - | -4% | -5.6% | -5.8% | -0.8% | -0.1% | 0.4% | 3.5% | 7.2% | -9.9% |
| Q4 | - | 5.2% | 7.2% | 9.5% | 32% | 4.3% | -18.8% | 4% | 13.5% | 2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.7% | 3.2% | 5.7% | -4.1% | - | - | - | - | - | - | - | - |
| 2023 | 8.8% | -2% | -7.9% | -2.7% | -2.7% | 9.6% | 5.7% | -4.1% | -5.3% | -5.2% | 7% | 2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 1% | -16% | 28% | -2% | 22% | 0% | 11% | 0% | -7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DVLRX | 2% | 1% | -16% | 28% | -2% | 22% | - | 11% | - | -7% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | 2% | 1% | -1% | 2% | -5% | 3% | - | 6% | - | 3% |