Summary
The fund seeks long-term capital appreciation and dividend income by investing in small-size companies in the United States.
The investment process is designed to identify companies that are trading at discounts to their long term values. The research team uses value investing discipline which includes measures on the basis of earnings, book value, cash flow, and long term growth outlook.
Next the team evaluates the soundness of business strategy and management track record and financial strength of the company. The team
Link
Directors
Feb 27, 2024- Dale J. Kent
- Dianna Gonzales-Burdin
- Dina A. Tantra
- Robert A. Rudell
- Ward D. Armstrong
- William R. Nasgovitz
Chief Compliance Officer
- Vinita K. Paul
Fund Manager(s)
- Bradford Evans
- Andrew Fleming
Price
Company Name |
Holding |
| Mohawk Industries Inc | 5.06 % |
| Murphy Oil Corp | 4.94 % |
| Potlatchdeltic Corp | 4.72 % |
| Seacoast Banking Corp Of Florida | 4.45 % |
| Artisan Partners Asset Management Inc | 4.24 % |
| Fb Financial Corp | 4.21 % |
| Glacier Bancorp Inc | 4.03 % |
| Hanover Insurance Group Inc/the | 3.87 % |
| Haemonetics Corp | 3.26 % |
| Park Aerospace Corp | 3.16 % |
| More |
Performance
YTD
-4.2%
3 Year
-25.12%
5 Year
8.02%
Best
34.79%
2001
Worst
-17.35%
2015
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.5% | 0.3% | -3.9% | 20.6% | -23.5% | 13.9% | -2.9% | -1.5% | -0.3% | -2.6% |
| Q2 | -4.4% | -0.1% | -8% | -17% | 14.7% | 1.9% | 13.2% | -1% | 1.3% | -1.3% |
| Q3 | - | -5.1% | -7.6% | -3.4% | -1.3% | -0.1% | 1.6% | 7% | 7% | -17.3% |
| Q4 | - | 6.9% | 13.7% | 3.8% | 28.7% | 5.3% | -19.6% | 4.1% | 17.4% | 4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.3% | 2.1% | 5% | -6.2% | - | - | - | - | - | - | - | - |
| 2023 | 6.6% | -1.4% | -4.6% | -3.1% | -3.6% | 6.9% | 3.5% | -3.2% | -5.2% | -5% | 3.3% | 7.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4% | 0% | -7% | 0% | 12% | 24% | -13% | 10% | 0% | -17% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HRVIX | -4% | 0% | -7% | 0% | 12% | 24% | -13% | 10% | - | -17% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | -4% | 0% | 8% | -26% | 9% | 4% | 1% | 4% | - | -8% |