Summary
The fund seeks long-term capital appreciation by investing in small-cap companies in the United States.
The investment process is designed to identify companies with strong financial position, attractive earnings history and are estimated to offer strong long-term prospects.
The research process is focused on evaluating individual companies for its business model, earnings durability, market leadership, competitive dynamic, and management effectiveness.
The fund prefers to hold between 40 and 90 companies that o
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Directors
May 15, 2023- David G Mertens
- Joe D Redwine
- Raymond B Woolson
- Michele Rackey
Chief Compliance Officer
- Michael L Ceccato
Fund Manager(s)
- Benjamin Silver
- Evan Fox
- John Flynn
Price
Company Name |
Holding |
| CNO Financial Group Inc | 3.73 % |
| MRC Global Inc | 3.68 % |
| Steelcase Inc | 3.51 % |
| Olin Corp | 3.07 % |
| Korn Ferry | 3.02 % |
| Belden Inc | 2.98 % |
| Resideo Technologies Inc | 2.95 % |
| JELD-WEN Holding Inc | 2.87 % |
| Spectrum Brands Holdings Inc | 2.82 % |
| TriMas Corp | 2.8 % |
| More |
Documents
Performance
YTD
-2.3%
3 Year
1.92%
5 Year
18.17%
Best
26.31%
2021
Worst
-19.03%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.4% | 2.4% | -1.9% | 20.8% | -42.6% | 11.1% | -0.9% | -1.9% | - | - |
| Q2 | -6.2% | 4.3% | -12.4% | 3% | 24.8% | -0.1% | 12% | -1.5% | -3.3% | - |
| Q3 | - | 1% | -8.6% | -1.7% | -1.6% | -4.5% | -2.5% | 6.4% | 9.2% | - |
| Q4 | - | 17.2% | 3.2% | 4.5% | 38.2% | 15.1% | -19.7% | -0.6% | 16.8% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.4% | 4.2% | 5.9% | -8.3% | - | - | - | - | - | - | - | - |
| 2023 | 12.1% | -1.7% | -7.1% | -4.2% | -2.7% | 11.8% | 8.1% | -3.3% | -3.4% | -7.1% | 11.4% | 12.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2% | 25% | -19% | 26% | -2% | 25% | 0% | 3% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PZVSX | -2% | 25% | -19% | 26% | -2% | 25% | - | 3% | - | - |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | -2% | 25% | -4% | 0% | -4% | 5% | - | -3% | - | - |