Summary
The fund seeks total return including long-term capital gain and current income or dividend.
The investment process starts with a list of companies with market capitalizations less than $500 million. The research team then with the help of quantitative analysis focuses on companies that are trading at discounts to their book values.
Next, the team also evaluates the reasons for the stocks to be out of favor with investors including market cycles, management challenges, or financial stress. In addition, the team estimates
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Directors
Jan 11, 2024- Jan Hopkins Trachtman
- Edward I. Altman
- Gregory E. Johnson
- Ann Torre Bates
- Gregory H. Williams
- Valerie M. Williams
- Keith E. Mitchell
- Jennifer M. Johnson
- David W. Niemiec
Chief Compliance Officer
- Ted P. Becker
Fund Manager(s)
- Oliver Wong
Price
Company Name |
Holding |
| ACI Worldwide, Inc. | 1.37 % |
| Alpine Income Property Trust, Inc. | 1.27 % |
| More |
Documents
Performance
YTD
-2.1%
3 Year
-9.5%
5 Year
1.45%
Best
36.07%
2013
Worst
-30.29%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.4% | -1% | -3.5% | 6.1% | -34.1% | 7.5% | -3.2% | -3.4% | 3.6% | -0.1% |
| Q2 | -2.8% | 0.6% | -6.8% | 20% | 16.8% | -0.2% | 5.3% | 0.7% | 2.9% | -0.2% |
| Q3 | - | 0.8% | -1.5% | -16% | -0.6% | 2.5% | -0.8% | 6.7% | 7.2% | -10.3% |
| Q4 | - | 6.7% | 7.2% | 2.3% | 28.2% | -9.2% | -16.9% | 3.4% | 13.1% | 3.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.1% | 2.2% | 4.6% | -3.4% | - | - | - | - | - | - | - | - |
| 2023 | 7.5% | -2% | -6.1% | -5.2% | -2.5% | 8.9% | 7.3% | -2.1% | -4% | -3.5% | 5.9% | 3.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2% | 6% | -5% | 10% | -2% | -0% | -18% | 9% | 29% | -7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FVRMX | -2% | 6% | -5% | 10% | -2% | -0% | -18% | 9% | 29% | -7% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | -2% | 6% | 10% | -17% | -4% | -20% | -3% | 3% | 0% | 2% |