Summary
Link
Directors
Aug 11, 2023- Catherine A. Zaharis
- Ian Martin
- David B. Boon
- Donald J. Herrema
Chief Compliance Officer
- Martin R. Dean
Fund Manager(s)
Price
Company Name |
Holding |
| Itron, Inc. | 1.66 % |
| Louisiana Pacific Corporation | 1.62 % |
| Lantheus Holdings Inc | 1.59 % |
| Cirrus Logic, Inc. | 1.58 % |
| Bellring Brands Inc. | 1.57 % |
| Group 1 Automotive, Inc. | 1.49 % |
| Boise Cascade Co | 1.49 % |
| Commvault Systems Inc. | 1.43 % |
| Euronet Worldwide, Inc. | 1.41 % |
| Matson Inc | 1.4 % |
| More |
Performance
YTD
4.4%
3 Year
-20.92%
5 Year
22.19%
Best
28.98%
2023
Worst
-18.66%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6% | 5.9% | -8.4% | -23.5% | -29.7% | 15.6% | 1.4% | - | -1.1% | - |
| Q2 | -5.1% | 6.5% | -16.6% | 54.4% | 25.7% | 1.8% | 9.5% | 1.1% | -3.4% | - |
| Q3 | - | -2.8% | -3% | -33.3% | 4.4% | -3% | 5.1% | 8.6% | 12.2% | - |
| Q4 | - | 19.4% | 9.8% | 6.3% | 27.2% | 9.8% | -20.9% | 4% | 10.4% | 2.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.1% | 4.8% | 4.4% | -3.9% | - | - | - | - | - | - | - | - |
| 2023 | 9.9% | -0.1% | -3.5% | -1.2% | -0.8% | 8.7% | 5.3% | -2.2% | -5.6% | -6.5% | 12.1% | 12.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 29% | -19% | -16% | 17% | 0% | -10% | 16% | 19% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ORSIX | 4% | 29% | -19% | -16% | 17% | - | -10% | 16% | 19% | - |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 4% | 29% | 7% | -30% | -1% | - | 3% | 2% | -1% | - |