Summary
The fund seeks long term capital appreciation 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 that are trading at a discount to their industry peers and are expected to deliver attractive long term growth based on good or improving fundamentals.
The qualitative research looks for near-term catalysts that are likely to r
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)
- Karen Bowie
- David Johnson
Price
Company Name |
Holding |
| Piper Sandler Cos | 1.87 % |
| Banner Corp | 1.8 % |
| Northern Oil & Gas Inc | 1.79 % |
| Korn Ferry | 1.73 % |
| Stifel Financial Corp | 1.72 % |
| Ameris Bancorp | 1.72 % |
| Radian Group Inc | 1.7 % |
| La-Z-Boy Inc | 1.67 % |
| Stewart Information Services Corp | 1.66 % |
| First Merchants Corp | 1.64 % |
| More |
Documents
Performance
YTD
1.2%
3 Year
19.51%
5 Year
49.81%
Best
41.82%
2003
Worst
-30.55%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.3% | -0.1% | -2.9% | 20.1% | -39.3% | 12.6% | -3.3% | -0.8% | 1.2% | 4.5% |
| Q2 | -2.7% | 2.4% | -12.8% | 4% | 18.5% | -1.5% | 6% | -0.7% | 4.9% | 1.9% |
| Q3 | - | -2.7% | -6% | -0.7% | 0.1% | -1.9% | -1.8% | 2.6% | 6.7% | -7.7% |
| Q4 | - | 12.8% | 8.7% | 7.4% | 31.7% | 4.3% | -20% | 3% | 14.7% | 3.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.2% | 3.2% | 5.5% | -5.7% | - | - | - | - | - | - | - | - |
| 2023 | 8.2% | -2.2% | -5.6% | -2.6% | -3.5% | 9.1% | 6.3% | -3% | -5.7% | -5.1% | 6.4% | 10.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 11% | -14% | 33% | -5% | 0% | -22% | 5% | 0% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FSCVX | 1% | 11% | -14% | 33% | -5% | - | -22% | 5% | - | 2% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | 1% | 11% | 2% | 7% | -7% | - | -7% | -1% | - | 11% |