Summary
The fund seeks capital appreciation in the long term 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 having capable management teams, attractive business niches, pricing flexibility, and sound financial and accounting practices.
The team also prefers companies that
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Directors
Mar 12, 2024- Bruce W. Duncan
- David Oestreicher
- Eric L. Veiel
- Kellye L. Walker
- Mark J. Parrell
- Melody Bianchetto
- Paul F. McBride
- Robert J. Gerrard, Jr.
- Teresa Bryce Bazemore
Chief Compliance Officer
- Armando Capasso
Fund Manager(s)
- Frank Alonso
Price
Company Name |
Holding |
| T. Rowe Price Government Reserve Fund | 1.48 % |
| PAR Technology Corp | 1.15 % |
| PennyMac Financial Services Inc | 1.02 % |
| Onto Innovation Inc | 0.95 % |
| Saia Inc | 0.91 % |
| Range Resources Corp | 0.87 % |
| Selective Insurance Group Inc | 0.86 % |
| AZZ Inc | 0.86 % |
| RBC Bearings Inc | 0.85 % |
| Cboe Global Markets Inc | 0.84 % |
| More |
Documents
Performance
YTD
2.1%
3 Year
-18.67%
5 Year
19.91%
Best
38.72%
1983
Worst
-33.26%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.6% | 3.4% | -11.4% | 8.4% | -26.2% | 17.6% | 1.9% | 3.5% | -0.2% | 3.9% |
| Q2 | -5.7% | 5.1% | -15.3% | 5.7% | 25.5% | 4.7% | 9.2% | 2.4% | 4.2% | -0.8% |
| Q3 | - | -5.8% | -2.1% | -7.7% | 5.9% | -0.4% | 5.5% | 5.2% | 6.1% | -10.3% |
| Q4 | - | 11.8% | 0.2% | 3.2% | 24.7% | 1.9% | -16.3% | 2.4% | 7.4% | 4.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.4% | 4.8% | 3.3% | -3.1% | - | - | - | - | - | - | - | - |
| 2023 | 9.5% | -1.7% | -4% | -0.9% | -1.6% | 7.9% | 4.6% | -4.2% | -5.9% | -5.2% | 9% | 6.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 13% | -26% | 9% | 22% | 27% | -3% | 0% | 19% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OTCFX | 2% | 13% | -26% | 9% | 22% | 27% | -3% | - | 19% | -3% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 2% | 13% | -1% | -5% | 4% | 3% | 9% | - | -1% | 2% |