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 invests in companies that demonstrate superior growth characteristics and attractive valuation relative to underlying profitability.
The team focuses on high quality companies that will
Link
Directors
Jan 12, 2024- James Robert Schoenike
- Lawrence T. Greenberg
- Gaylord Brickwood Lyman Jr.
- Scott Craven Jones
Chief Compliance Officer
- Jill Silver
Fund Manager(s)
- Brian Smoluch
- David Swank
Price
Company Name |
Holding |
| FTAI Aviation Ltd | 6.61 % |
| First American Treasury Obliga | 3.7 % |
| MasTec Inc | 2.56 % |
| Clean Harbors Inc | 2.2 % |
| Comfort Systems USA Inc | 2.2 % |
| FormFactor Inc | 2.17 % |
| Coherent Corp | 2.08 % |
| Kirby Corp | 1.96 % |
| Krystal Biotech Inc | 1.92 % |
| FirstCash Holdings Inc | 1.76 % |
| More |
Performance
YTD
9.4%
3 Year
-10.29%
5 Year
87.03%
Best
50.25%
2020
Worst
-28.13%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.9% | 6.2% | -11.4% | -7.3% | -22.9% | 18.7% | 1.7% | 6.2% | -4.2% | - |
| Q2 | - | 8.1% | -21.7% | 29.8% | 38.8% | 3.8% | 10.8% | 7.3% | 0.1% | - |
| Q3 | - | -8.5% | 4.1% | -18.4% | 14.6% | -9.2% | 10.4% | 3.5% | 14.9% | -10.9% |
| Q4 | - | 17.1% | -0.4% | 4.3% | 22.5% | 9.7% | -23.8% | 1.1% | 2.8% | 4.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.6% | 9.7% | 5.6% | -5.2% | - | - | - | - | - | - | - | - |
| 2023 | 8.9% | -1.7% | -0.8% | -1.5% | 1.6% | 8% | 4.1% | -5.2% | -7.3% | -7% | 12.8% | 10.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 21% | -28% | 2% | 50% | 24% | -7% | 20% | 13% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HRSRX | 9% | 21% | -28% | 2% | 50% | 24% | -7% | 20% | 13% | - |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 9% | 21% | 4% | -0% | 16% | -4% | 3% | -1% | 3% | - |