Summary
The fund seeks capital appreciation by investing in small-and micro-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 focuses on companies that are trading at discounts to their estimated intrinsic value and whose future earnings power is not reflected in their current valuations.
The team looks to capitalize
Link
Directors
Sep 11, 2023- Timothy Pettee
- Gloria Nelund
- John Kelly
- David Meyer
- Leigh Wilson
- E. Lee Beard
- David Brown
- Dennis Bushe
- David Adcock
- Nigel Andrews
Chief Compliance Officer
- Sean Fox
Fund Manager(s)
- Daniel DeMonica
- Mirsat Nikovic
- Sean Burke
- Michael Wayton
Price
Company Name |
Holding |
| PLYMOUTH INDUSTRIAL REIT, INC. | 1.11 % |
| KIMBALL ELECTRONICS, INC. | 1.1 % |
| ENVIRI CORPORATION | 1.06 % |
| CLEARWATER PAPER CORPORATION | 1.03 % |
| INTERFACE, INC. | 1.01 % |
| GLOBAL MEDICAL REIT INC. | 1.01 % |
| PEOPLES BANCORP INC. | 0.99 % |
| THE FIRST BANCSHARES, INC. | 0.99 % |
| TTM TECHNOLOGIES, INC. | 0.95 % |
| HERITAGE COMMERCE CORP | 0.93 % |
| More |
Documents
Performance
YTD
-1.5%
3 Year
-10.38%
5 Year
27.65%
Best
74.90%
1999
Worst
-44.66%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.2% | -2.9% | -2.3% | 19.7% | -41.9% | 10.7% | -1.9% | 0.6% | -2.1% | 4.8% |
| Q2 | -6.2% | 3.8% | -14.6% | 12.6% | 20.6% | -2.5% | 10.5% | 0.8% | 3% | 3.3% |
| Q3 | - | -2.4% | -3.4% | -7% | 1.8% | -1.5% | -1.7% | 6.2% | 10% | -11.9% |
| Q4 | - | 16.6% | -0.5% | 3.8% | 38.1% | 7.8% | -19.7% | 1.3% | 16.9% | 4.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.8% | 3.3% | 4.9% | -4.6% | - | - | - | - | - | - | - | - |
| 2023 | 9.5% | -1.3% | -10.1% | -4.3% | -2.4% | 11.2% | 8.1% | -4.9% | -5.1% | -5.6% | 9.6% | 10.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2% | 13% | -20% | 30% | -2% | 18% | -16% | 10% | 30% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MMEAX | -2% | 13% | -20% | 30% | -2% | 18% | -16% | 10% | 30% | -1% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | -2% | 13% | 6% | 17% | -20% | -5% | -4% | -3% | 10% | 5% |