Summary
The fund seeks capital appreciation and current income by investing in small-size companies in the United States.
The disciplined investment process starts with identifying out-of-favor stocks with strong fundamentals included in its benchmark index. The research team then uses quantitative research to highlight stocks that are trading at discounts to history and their peers and are estimated to retain their long term growth rates.
Next, the team employs a bottom-up stock selection process to highlight companies with divi
Link
Fund Manager(s)
Price
Documents
Performance
YTD
-2.4%
3 Year
15.03%
5 Year
50.72%
Best
34.82%
2013
Worst
-18.55%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.1% | 1.9% | 3.8% | 22% | -35.6% | 13.6% | -0.9% | - | -6.5% | -1% |
| Q2 | -3.4% | 4.4% | -14.4% | 8.2% | 11.1% | 3.3% | 10.1% | 2.7% | 1.6% | 1.8% |
| Q3 | - | 2.9% | 1.9% | -3.3% | -5.2% | 0.6% | -0.3% | 3.9% | 11.1% | -14.6% |
| Q4 | - | 9.7% | 5.1% | 0.5% | 39% | 11.1% | -23.4% | 4.2% | 8.7% | 1.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5% | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 8.2% | - | -5.8% | -1.2% | -0.5% | 6.2% | 7.7% | -3% | -1.5% | -5.9% | 6.4% | 7.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2% | 18% | -5% | 28% | -6% | 34% | -19% | 12% | 15% | -13% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HUSEX | -2% | 18% | -5% | 28% | -6% | 34% | -19% | 12% | 15% | -13% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | -2% | 18% | 10% | 2% | -8% | 14% | -4% | 6% | -14% | -3% |