Summary
The fund seeks capital growth by investing in small-size companies in the U.S.
The fund invests in small-size companies that are trading cheaper than the market or peers for temporary reasons and are estimated to have long-term growth profile.
The value-analysis focused investment process is designed to identify companies that are financially strong but suffering from the lack of investor interest or are undergoing financial, management, or product portfolio change that may have interrupted historic growth. The stocks may
Link
Fund Manager(s)
- Michael Petro
Price
Documents
Performance
YTD
-2%
3 Year
1.93%
5 Year
54.47%
Best
39.31%
2021
Worst
-20.59%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2% | -1.1% | 0.5% | 23.1% | -40.5% | 14.9% | -4% | 1.4% | -1.3% | 2% |
| Q2 | -3.2% | 7.8% | -16% | 9.6% | 27.3% | 0.8% | 9.5% | 0.8% | 3.4% | 1.7% |
| Q3 | - | -0.2% | -4.9% | -1.8% | 1.1% | -2.7% | 1.4% | 2.7% | 7.9% | -8.9% |
| Q4 | - | 16.8% | 0.3% | 5.2% | 34.3% | 7.6% | -23.6% | 2% | 15.5% | 1.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.6% | 0.9% | 4.9% | -4% | - | - | - | - | - | - | - | - |
| 2023 | 8.8% | 1% | -10% | -2.1% | -1.7% | 11.9% | 7.1% | -2.2% | -4.7% | -5.2% | 10.3% | 9.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2% | 22% | -19% | 39% | 3% | 24% | -21% | 8% | 27% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PSCMX | -2% | 22% | -19% | 39% | 3% | 24% | -21% | 8% | 27% | -4% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | -2% | 22% | -4% | 13% | 0% | 4% | -6% | 2% | -2% | 6% |