Summary
The fund seeks capital appreciation in the long term and income 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 are trading at significant discounts to their estimated intrinsic value.
Then the manager constructs a portfolio of stocks from a list of companies
Link
Directors
Jun 9, 2023- Therese M. Bobek
- Ingrid LaMae A. de Jongh
- Mark G. Doll
- Thomas A. Kloet
- David R. Martin
- Cynthia R. Plouche
- Mary Jacobs Skinner
- Darek Wojnar
Chief Compliance Officer
- Adam Shoffner
Fund Manager(s)
- Robert Bergson
- Michael Hunstad
Price
Company Name |
Holding |
| Northern Inst Fds | 2.74 % |
| Commercial Metals Company | 1.55 % |
| Encore Wire Corp | 1.39 % |
| Amkor Technology, Inc. | 1.34 % |
| Tri Pointe Homes Inc | 1.32 % |
| CNO Financial Group, Inc. | 1.2 % |
| Boise Cascade Co | 1.19 % |
| Taylor Morrison Home Corp | 1.19 % |
| Otter Tail Corporation | 1.13 % |
| Insight Enterprises Inc. | 1.09 % |
| More |
Documents
Performance
YTD
-2.6%
3 Year
6.1%
5 Year
-0.46%
Best
30.12%
1997
Worst
-23.41%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.1% | 0.3% | -2.8% | 18.9% | -34.4% | 11.9% | -3% | -0.9% | 2.8% | 2.3% |
| Q2 | -3.7% | 3.8% | -13% | 1.7% | 14.7% | 0.7% | 8.8% | 0.4% | 3.4% | -0.6% |
| Q3 | - | -2.9% | -3.7% | -16.6% | - | -0.1% | 1.2% | 5.1% | 6.1% | -8.5% |
| Q4 | - | 8.3% | 4% | 7% | 27.4% | -0.3% | -17% | 0.1% | 14% | 2.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.5% | 2.6% | 4.3% | -4.8% | - | - | - | - | - | - | - | - |
| 2023 | 7.6% | -1% | -5.8% | -2.3% | -2% | 8.4% | 6% | -3.6% | -4.9% | -4.4% | 7.3% | 4.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3% | 8% | -15% | 8% | -4% | 14% | -14% | 6% | 28% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NOSGX | -3% | 8% | -15% | 8% | -4% | 14% | -14% | 6% | 28% | -5% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | -3% | 8% | -0% | -18% | -7% | -6% | 1% | 0% | -1% | 5% |