Summary
The fund seeks capital appreciation in long-term by investing in small-size companies in the U.S.
The investment process is designed to highlight companies in the benchmark index or smaller than $2.5 billion in market capitalization that are trading at discounts to their peers and history.
The research team with the help of quantitative research and fundamental analysis identifies companies with a proven track record of earnings and are mispriced or out of favor with investors.
Next, the team with the help of qu
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Directors
Jan 17, 2023- Robert Mulhall
- Joseph Grause Jr.
- Mitchell A. Johnson
- Jeffrey Klauder
- Kathleen Gaffney
- Robert A. Nesher
- Bruce Speca
- Betty Krikorian
- Monica Walker
Chief Compliance Officer
- Stephen Panner
Fund Manager(s)
Price
Company Name |
Holding |
| N/A | 2.85 % |
| MGIC INVESTMENT CORPORATION | 1.07 % |
| SANMINA CORPORATION | 0.91 % |
| TRI POINTE HOMES, INC. | 0.78 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 0.69 % |
| MERITAGE HOMES CORPORATION | 0.68 % |
| CALIFORNIA RESOURCES CORPORATION | 0.65 % |
| FIRST HORIZON CORPORATION | 0.65 % |
| RUSH ENTERPRISES, INC. | 0.63 % |
| AXIS CAPITAL HOLDINGS LIMITED | 0.63 % |
| More |
Documents
Performance
YTD
-3.4%
3 Year
19.94%
5 Year
42.57%
Best
32.62%
2021
Worst
-17.42%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -3.4% | -0.3% | -2.1% | 22.9% | -43.7% | 11.8% | -2.5% | -1.2% | 2.7% | 2.2% |
| Q2 | - | 5% | -12.3% | 4.3% | 24.2% | -1% | 7% | 0.3% | 1.7% | -2.4% |
| Q3 | - | -0.5% | -3.8% | -3.3% | 1.4% | -2.1% | 0.1% | 4.7% | 8.1% | -8.9% |
| Q4 | - | 10.6% | 11.2% | 7% | 30.2% | 6.9% | -18.6% | 1% | 15.2% | 3.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3% | 1.8% | 5% | -5.1% | - | - | - | - | - | - | - | - |
| 2023 | 9.3% | -1.5% | -7.4% | -2.2% | -3% | 10.7% | 7.7% | -3.5% | -4.3% | -4.4% | 7.3% | 6.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3% | 14% | -8% | 33% | -8% | 18% | -17% | 6% | 30% | -6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LSVQX | -3% | 14% | -8% | 33% | -8% | 18% | -17% | 6% | 30% | -6% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | -3% | 14% | 7% | 6% | -10% | -2% | -3% | 0% | 1% | 3% |