Summary
The fund seeks total return including long-term capital appreciation and dividend income by investing in small-size companies in the United States.
The investment process is designed to highlight companies in the benchmark index that are trading below their estimated long term values.
The research team using qualitative analysis evaluates companies for size, quality and durability of earnings and cash flow. The team then separates companies that are exhibiting financial strength and capacity to realize their long term ear
Link
Directors
Jan 11, 2024- Scott M. Amero
- Kathryn L. Quirk
- Douglas J. Skinner
- Ann M. Spruill
- Donna J. Dean
- Robert Kasdin
- Charles F. McCain
- Landis Zimmerman
Chief Compliance Officer
- Diana R. Podgorny
Fund Manager(s)
- Paul Viera
Price
Company Name |
Holding |
| Houlihan Lokey Inc | 3.4 % |
| Parsons Corp | 3.01 % |
| FormFactor Inc | 2.92 % |
| Casella Waste Systems Inc | 2.81 % |
| Reinsurance Group of America Inc | 2.68 % |
| SPX Technologies Inc | 2.53 % |
| Moog Inc | 2.5 % |
| Flowserve Corp | 2.41 % |
| Franklin Electric Co Inc | 2.34 % |
| Integer Holdings Corp | 2.3 % |
| More |
Performance
YTD
3.8%
3 Year
-9%
5 Year
22.38%
Best
45.59%
2003
Worst
-33.16%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.1% | 5.5% | -1.8% | 7.2% | -30.2% | 13.1% | -2% | 5.2% | 2.8% | 4.3% |
| Q2 | 0.7% | 2.6% | -13.6% | 4.3% | 20.2% | 3.7% | 6.7% | 1.2% | 2.9% | -1.5% |
| Q3 | - | -4.9% | -4.3% | -7.7% | 3.3% | - | 2.2% | 7% | 6.4% | -11.3% |
| Q4 | - | 5.7% | 3.5% | 4.4% | 29.9% | 5.9% | -19.1% | 5.2% | 9.3% | 5.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.4% | 3.4% | 4.3% | -5.1% | - | - | - | - | - | - | - | - |
| 2023 | 9.8% | 0.7% | -4.6% | -2.6% | -1.4% | 6.9% | 4.4% | -4% | -5% | -5.1% | 7.3% | 2.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 7% | -16% | 8% | 13% | 27% | -17% | 0% | 23% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HISVX | 4% | 7% | -16% | 8% | 13% | 27% | -17% | - | 23% | -4% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | 4% | 7% | -1% | -19% | 10% | 7% | -2% | - | -6% | 5% |