Summary
The fund seeks total return 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.
Next, the research team focuses on companies that are estimated to trade below their fair values.
In selecting securities for the portfolio, the research team relies on valuation multiples such as book value, sales, earnings, as well
Link
Directors
Jun 13, 2023- Robert Kern
- Leonard Rush
- David Massart
- David Swanson
Chief Compliance Officer
- Deborah Ward
Fund Manager(s)
Price
Company Name |
Holding |
| Prosperity Bancshares Inc | 4.21 % |
| Axis Capital Holdings Ltd | 3.91 % |
| TripAdvisor Inc | 3.74 % |
| Manchester United Plc | 3.44 % |
| NOV Inc | 3.31 % |
| Crane Holdings Co | 3.3 % |
| Cannae Holdings Inc | 3.21 % |
| Bank OZK | 3.05 % |
| NewMarket Corp | 3.03 % |
| Patterson Cos Inc | 3.03 % |
| More |
Performance
YTD
-
3 Year
-18.45%
5 Year
-17.87%
Best
27.03%
2010
Worst
-29.92%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -3.3% | 10.7% | -35.2% | 16.3% | -0.3% | 0.9% | 5.3% | -1.8% |
| Q2 | - | - | -16.5% | 10.2% | 19.2% | -0.1% | 5.9% | 0.3% | 0.4% | 2.1% |
| Q3 | - | - | -5.1% | -8.7% | 0.2% | -1.8% | 5% | 0.7% | 8.6% | -16.3% |
| Q4 | - | - | -8.5% | 4.5% | 27.5% | -1.9% | -14.7% | 6.3% | 9.7% | 4.9% |
| 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% | -30% | 16% | -1% | 14% | -8% | 10% | 0% | -12% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GLSIX | - | - | -30% | 16% | -1% | 14% | -8% | 10% | - | -12% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | - | - | -4% | 3% | -20% | -10% | 4% | -4% | - | -6% |