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
Fund Manager(s)
- Christopher Beck
- Kelley Carabasi
- Steven Catricks
- Kent Madden
- Michael Foley
Price
Documents
Performance
YTD
-
3 Year
-8.06%
5 Year
18.41%
Best
28.42%
2021
Worst
-17.33%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.2% | -1.7% | -3.2% | 14.7% | -36.4% | 13.5% | -2.9% | 2.6% | - | - |
| Q2 | -1.3% | 3.8% | -14.2% | 8.4% | 17.8% | 1.5% | 7.1% | 0.3% | 3.3% | - |
| Q3 | - | -3.9% | -5.4% | -5.8% | -1.1% | 0.1% | 0.6% | 3.7% | 7.4% | - |
| Q4 | - | 5.7% | 7% | 9.7% | 32.2% | 4.2% | -18.7% | 4.2% | 13.7% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.7% | 3.2% | 5.7% | -6.5% | - | - | - | - | - | - | - | - |
| 2023 | 8.9% | -2% | -7.8% | -2.7% | -2.7% | 9.6% | 5.8% | -4.1% | -5.3% | -5.1% | 7.1% | 2.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | -16% | 28% | -2% | 23% | -17% | 12% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DVZRX | - | 2% | -16% | 28% | -2% | 23% | -17% | 12% | - | - |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | - | 2% | -1% | 2% | -4% | 3% | -3% | 6% | - | - |