Summary
The fund’s objective is to growth of capital in the 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
Link
Directors
Jan 16, 2024- Terence J. Toth
- Jack B. Evans
- William C. Hunter
- Albin F. Moschner
- John K. Nelson
- Margaret L. Wolff
- Robert L. Young
- Matthew Thornton III
- Amy B. R. Lancellotta
- Joanne T. Medero
Chief Compliance Officer
- Brett E. Black
Fund Manager(s)
- Jon Loth
Price
Company Name |
Holding |
| Lantheus Holdings Inc | 1.75 % |
| AeroVironment Inc | 1.72 % |
| ESCO Technologies Inc | 1.62 % |
| Fluor Corp | 1.61 % |
| Kratos Defense & Security Solutions Inc | 1.25 % |
| Palomar Holdings Inc | 1.22 % |
| Preferred Bank/Los Angeles CA | 1.22 % |
| Gentherm Inc | 1.2 % |
| Quaker Chemical Corp | 1.18 % |
| Noble Corp PLC | 1.08 % |
| More |
Documents
Performance
YTD
4.2%
3 Year
-23.17%
5 Year
34.73%
Best
33.81%
2020
Worst
-27.34%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.5% | 5.4% | -13.7% | 7.1% | -20.8% | 16.6% | 3.3% | 5.3% | - | - |
| Q2 | -4.9% | 5.2% | -20.2% | 5.1% | 34.7% | 3.1% | 11.7% | 2.9% | - | - |
| Q3 | - | -3.1% | -0.4% | -19% | -1.9% | -5.8% | 7.4% | 5.8% | 12.9% | - |
| Q4 | - | 12.3% | 5.9% | 3.3% | 27.9% | 13.5% | -21.2% | 1% | 3.1% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1% | 8.8% | 2.5% | -5% | - | - | - | - | - | - | - | - |
| 2023 | 9.6% | -0.7% | -3.2% | -1.9% | -2.1% | 9.5% | 5.1% | -2.1% | -5.8% | -8.1% | 10.4% | 9.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 19% | -27% | -6% | 34% | 30% | -6% | 17% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FMPFX | 4% | 19% | -27% | -6% | 34% | 30% | -6% | 17% | - | - |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 4% | 19% | 4% | -8% | -0% | 3% | 4% | -4% | - | - |