Summary
The fund seeks capital appreciation by investing in small-and mid-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 invests in the equity securities of domestic small and mid-capitalization growth companies.
The team favors companies that are estimated to trade below their fair values and whose future earning
Link
Directors
Dec 14, 2023- Stephen Lachenauer
- Jerry Szilagyi
- Tobias Caldwell
- Tiberiu Weisz
Chief Compliance Officer
- Frederick J. Schmidt
Fund Manager(s)
- Mark Coffelt
- Loren Coffelt
Price
Company Name |
Holding |
| Coca-Cola Consolidated Inc | 5.95 % |
| Agilysys Inc | 5.85 % |
| United Rentals, Inc. | 5.1 % |
| LPL Financial Holdings Inc. | 4.98 % |
| Quanta Services, Inc. | 3.64 % |
| Caseys Gen Stores | 3.1 % |
| Robert Half Inc. | 2.66 % |
| Teradyne Inc. | 2.53 % |
| The Interpublic Group of Companies, Inc. | 2.39 % |
| Bruker Corporation | 2.16 % |
| More |
Performance
YTD
2.9%
3 Year
13.39%
5 Year
50.75%
Best
42.14%
2013
Worst
-35.64%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.1% | 1.8% | -9.8% | 12% | -27.5% | 13.5% | 4.1% | 3.3% | -0.8% | 3.5% |
| Q2 | -5.2% | 3.7% | -16.4% | 4.8% | 30.7% | 0.8% | 9.7% | 5.8% | -0.4% | 0.2% |
| Q3 | - | -3.5% | -1.8% | -4.6% | -1.6% | -6.6% | 7.3% | 3.4% | 7.1% | -16.5% |
| Q4 | - | 10% | 12.5% | 2.2% | 25.1% | 9.9% | -20.2% | 6% | 4.1% | -0.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.6% | 5.7% | 3% | -3.9% | - | - | - | - | - | - | - | - |
| 2023 | 5.8% | -2.5% | -1.3% | -0.5% | -3.1% | 7.6% | 1.6% | -1.7% | -3.4% | -3.8% | 6.7% | 6.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 12% | -17% | 15% | 17% | 18% | -5% | 21% | 10% | -14% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EMCCX | 3% | 12% | -17% | 15% | 17% | 18% | -5% | 21% | 10% | -14% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 3% | 12% | 15% | 12% | -17% | -9% | 5% | -0% | -0% | -12% |