Summary
The fund seeks long-term capital appreciation by investing in small-cap companies in the United States.
The investment process starts with a list of companies with market capitalization between $400 million and $5 billion. The research team then using systematic principles and fundamental analysis identifies a list of companies with attractive long-term earnings growth.
Next, the team using qualitative analysis and industry research narrows the list to include companies with market leadership, competent management,
Link
Directors
Mar 14, 2024- Katherine Smith Dedrick
- Alix J. Charles
- Michael J. Simon
Chief Compliance Officer
- Thomas P. Joyce
Fund Manager(s)
- James Oberweis
- Kenneth Farsalas
Price
Company Name |
Holding |
| Weatherford International PLC | 3.08 % |
| SharkNinja Inc | 2.62 % |
| Onto Innovation Inc | 2.41 % |
| Zeta Global Holdings Corp | 2.36 % |
| Encompass Health Corp | 2.28 % |
| Credo Technology Group Holding | 2.23 % |
| SkyWest Inc | 2.11 % |
| TransMedics Group Inc | 1.93 % |
| Clean Harbors Inc | 1.83 % |
| Universal Display Corp | 1.8 % |
| More |
Documents
Performance
YTD
6.6%
3 Year
0.85%
5 Year
85.62%
Best
27.74%
2020
Worst
-11.09%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.2% | 11.2% | -7.2% | 16.4% | -25.7% | 17.1% | 0.2% | - | - | - |
| Q2 | -2.7% | 2.8% | -16.3% | 8% | 30.8% | 2.2% | 11.1% | 0.1% | - | - |
| Q3 | - | -4.7% | 4.2% | -15% | 4.6% | -5.7% | 7.8% | 9.3% | - | - |
| Q4 | - | 7.1% | 9.9% | 10.8% | 25.6% | 6% | -20% | 3.7% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.8% | 6.5% | 4.3% | -5.3% | - | - | - | - | - | - | - | - |
| 2023 | 11.3% | 0.6% | -0.7% | -6% | 0.3% | 9% | 5.1% | -3.6% | -5.9% | -8.5% | 8.8% | 7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 16% | -11% | 18% | 28% | 22% | -7% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OBSIX | 7% | 16% | -11% | 18% | 28% | 22% | -7% | - | - | - |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 7% | 16% | 21% | 16% | -6% | -6% | 3% | - | - | - |