Summary
The fund seeks to maximize return on capital 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 focuses on companies that are trading at significant discounts to their estimated intrinsic value.
The team also considers factors such as the company’s current earnings,
Link
Directors
Mar 14, 2024- Kevin J. McCoy
- Kenneth R. Stoll
- Paul A. Keller
- Thomas O. Putnam
- Denise V. Gonick
- Justine Phoenix
- Donald J. Boteler
- Anne Putnam
- Yolanda P. Caldwell
Chief Compliance Officer
- Gwenenth Gosselink
Fund Manager(s)
- Andrew Boord
- Kevin Gioia
Price
Company Name |
Holding |
| CBIZ Inc. | 7.03 % |
| Short-Term Invts T | 5.66 % |
| ExlService Holdings Inc. | 5.37 % |
| Colliers International Group Inc | 5.04 % |
| Dutch Bros Inc | 4.06 % |
| Trisura Group Ltd | 4.02 % |
| Pinnacle Financial Partners Inc. | 3.98 % |
| Brookfield Infrastructure Corporation | 3.94 % |
| Exponent Inc | 3.58 % |
| Element Solutions Inc | 3.55 % |
| More |
Performance
YTD
-2.4%
3 Year
13.25%
5 Year
52.60%
Best
26.46%
2019
Worst
-12.63%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.1% | 6% | -7.8% | 6.8% | -30.3% | 11.8% | -1% | -1.4% | - | - |
| Q2 | -1.7% | 4.8% | -8.5% | 10.5% | 21% | 2.4% | 9% | 1.7% | 1% | - |
| Q3 | - | -4% | -2.2% | -3.4% | 4.1% | 2.9% | 2.8% | 2.6% | 4.1% | - |
| Q4 | - | 7.4% | 5.8% | 5.3% | 25.5% | 5.7% | -16.5% | 0.9% | 11.1% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.5% | 4.1% | 3.5% | -7.5% | - | - | - | - | - | - | - | - |
| 2023 | 8.2% | 0.4% | -2.4% | 1.1% | -3.7% | 7.6% | 2.2% | -0.4% | -5.7% | -5.8% | 8.5% | 3.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2% | 13% | -13% | 20% | 10% | 27% | 0% | 5% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FAMDX | -2% | 13% | -13% | 20% | 10% | 27% | - | 5% | - | - |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | -2% | 13% | 13% | 6% | -8% | 3% | - | -8% | - | - |