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.
Next, the research team utilizes a proprietary strategy to invest in companies demonstrating growth characteristics.
The team then narrows the investable universe to the 50 securities with the highest one-year
Link
Fund Manager(s)
- Neil Hennessy
- Ryan Kelley
- L. Wein
Price
Documents
Performance
YTD
9.5%
3 Year
11.6%
5 Year
87.09%
Best
45.82%
2003
Worst
-43.69%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 25.3% | -1.7% | -5.3% | 17.5% | -39.3% | 8.5% | -3.6% | -0.4% | -0.3% | 4.8% |
| Q2 | -8.5% | 7.8% | -9.9% | 7.2% | 36.1% | 2.5% | 4.7% | 0.1% | 0.4% | -0.8% |
| Q3 | - | 4.7% | -3% | -27.8% | 15.4% | -3.9% | 3.5% | 12.9% | 3.3% | -5.3% |
| Q4 | - | 8.5% | 10.8% | 11.6% | 23.4% | 10.7% | -23.1% | 1.7% | 4.7% | 0.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4% | 12.2% | 7.4% | -6.4% | - | - | - | - | - | - | - | - |
| 2023 | 6.3% | -2.8% | -4.9% | -4.9% | -1.3% | 14.8% | 6.5% | -0.6% | -1.1% | -6.4% | 5.7% | 8.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 19% | -8% | 2% | 18% | 21% | -21% | 17% | 8% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HFCGX | 10% | 19% | -8% | 2% | 18% | 21% | -21% | 17% | 8% | -1% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 10% | 19% | 18% | -12% | -1% | -3% | -9% | 3% | -11% | 5% |