Summary
The fund’s objective is to grow capital in long term through investing in small-size companies.
The investment process starts with a list of companies included in the benchmark Russell 2000 Index. The research team then with the help of fundamental analysis and quantitative techniques identifies companies with strong balance sheets, established market presence, high return on capital and good or improving fundamentals.
The research team then looks for companies that are likely to benefit from the long-term structura
Link
Directors
Jan 14, 2022- Terence J. Toth
- Jack B. Evans
- William C. Hunter
- Albin F. Moschner
- John K. Nelson
- Judith M. Stockdale
- Carole E. Stone
- Margaret L. Wolff
- Robert L. Young
- Matthew Thornton III
- Amy B. R. Lancellotta
- Joanne T. Medero
Chief Compliance Officer
- Walter M. Kelly
- Gifford R. Zimmerman
Fund Manager(s)
- Gregory Ryan
- Jon Loth
Price
Company Name |
Holding |
| Banner Corp | 2.1 % |
| Black Hills Corp | 1.93 % |
| Wintrust Financial Corp | 1.92 % |
| Spire Inc | 1.75 % |
| Northern Oil and Gas Inc | 1.71 % |
| Matador Resources Co | 1.71 % |
| Texas Roadhouse Inc | 1.7 % |
| Piper Sandler Cos | 1.7 % |
| MRC Global Inc | 1.67 % |
| Axonics Inc | 1.66 % |
| More |
Documents
Performance
YTD
-
3 Year
-9.98%
5 Year
-7.42%
Best
43.21%
2003
Worst
-34.78%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -9% | -21.6% | -31.3% | 15.5% | 0.5% | 1.5% | -2.4% | 5% |
| Q2 | - | - | -17.3% | 55.2% | 26.2% | 1.5% | 9.5% | 0.6% | 4.5% | 0.2% |
| Q3 | - | - | 13.5% | -33.9% | 3.6% | -2.9% | 3.7% | 4.7% | 8.8% | -11.6% |
| Q4 | - | - | - | 6% | 27.3% | 9.9% | -21.6% | 1.2% | 8.6% | 5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | -15% | -15% | 14% | 28% | -13% | 9% | 21% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FHMCX | - | - | -15% | -15% | 14% | 28% | -13% | 9% | 21% | -2% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | - | - | 11% | -28% | -4% | 4% | -1% | -4% | 1% | 3% |