Summary
The fund seeks capital appreciation in the long term 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 invests in companies that are in their earliest stages of public development and may offer unique products, services or technologies or may serve special or rapidly expanding niches.
Link
Directors
Jan 11, 2024- David Maglich
- Dianne Click
- Michael Corbett
Chief Compliance Officer
- Lynn Burmeister
Fund Manager(s)
Price
Company Name |
Holding |
| DLH Holdings Corp | 3.66 % |
| Natural Gas Services Group Inc | 2.99 % |
| Willdan Group Inc | 2.64 % |
| Quest Resource Holding Corp | 2.63 % |
| Northern Technologies Internat | 2.56 % |
| First Internet Bancorp | 2.35 % |
| Creative Realities Inc | 2.34 % |
| U.S. Bank Money Market Deposit Account | 2.33 % |
| Taylor Devices Inc | 2.25 % |
| Gencor Industries Inc | 2.16 % |
| More |
Performance
YTD
4.1%
3 Year
-28.25%
5 Year
21.70%
Best
60.66%
2009
Worst
-58.76%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.3% | 2.8% | -11.2% | 30.7% | -29.5% | 12.2% | -5.4% | 0.2% | -3.1% | 0.4% |
| Q2 | -2.6% | 1.5% | -17.8% | 15.4% | 21.1% | -0.5% | 4% | 6.5% | 4.2% | -0.4% |
| Q3 | - | -11.5% | -0.7% | -5.7% | 5.4% | -7% | 0.8% | 6.3% | 11.2% | -6.9% |
| Q4 | - | 12.3% | 1.3% | 3.8% | 22% | -2.1% | -19.6% | 3.6% | 6.7% | 5.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.5% | 4.1% | 3.6% | -4.2% | - | - | - | - | - | - | - | - |
| 2023 | 11.2% | -2.9% | -4.8% | -4% | -0.1% | 5.9% | 2.5% | -7.7% | -6.4% | -1.7% | 6.9% | 6.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 3% | -27% | 39% | 17% | 2% | 0% | 18% | 20% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PREOX | 4% | 3% | -27% | 39% | 17% | 2% | - | 18% | 20% | -2% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 4% | 3% | -1% | 25% | -1% | -22% | - | 5% | 0% | 4% |