Summary
The fund seeks capital appreciation 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.
The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies that are trading at discounts to their estimated intrinsic
Link
Directors
Jun 13, 2023- Donna Walsh
- Gary D. Parker
- Brittany A. Fahrenkrog
- David F. Larrabee
- Stephen C. Wade
Chief Compliance Officer
- Rodney Ruehle
Fund Manager(s)
Price
Company Name |
Holding |
| Integer Holdings Corp | 2.87 % |
| Boot Barn Holdings Inc | 2.49 % |
| ICF International Inc | 2.43 % |
| Enpro Inc | 2.31 % |
| Benchmark Electronics Inc | 2.24 % |
| CSW Industrials Inc | 2.23 % |
| Addus HomeCare Corp | 2.13 % |
| Moelis & Co | 2.13 % |
| Kaiser Aluminum Corp | 2.11 % |
| Korn Ferry | 2.1 % |
| More |
Performance
YTD
1.7%
3 Year
-15.2%
5 Year
11.78%
Best
34.13%
2013
Worst
-23.25%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.8% | 4.3% | -6.1% | 13.9% | -31% | 12.9% | -0.9% | 2.3% | 3.2% | 3.2% |
| Q2 | -5.2% | 4.8% | -10.2% | 5.4% | 10.3% | 0.1% | 8% | 1.4% | 2.4% | -1.2% |
| Q3 | - | -4.8% | -5% | -14.5% | 2.5% | 1.9% | 4% | 2.8% | 7.7% | -6.4% |
| Q4 | - | 10.2% | -4.3% | 11.5% | 29.7% | 3.9% | -17.5% | 0.8% | 10% | 4.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.5% | 3.7% | 3.8% | -5.5% | - | - | - | - | - | - | - | - |
| 2023 | 8.2% | -0.9% | -2.8% | -2.9% | -0.2% | 8.1% | 4.6% | -2.8% | -6.4% | -5.3% | 6.5% | 8.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 14% | -23% | 14% | 1% | 22% | -11% | 9% | 25% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FOSBX | 2% | 14% | -23% | 14% | 1% | 22% | -11% | 9% | 25% | -1% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 2% | 14% | 3% | 1% | -17% | -2% | 2% | -4% | 6% | 5% |