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.
The process seeks to remove subjective and emotional influences from security selection and capitalize on market inefficiencies.
Next, the research team focuses on companies exhibiting growth characteristics.<
Link
Fund Manager(s)
- Frederick Konopka
- Daniel Mahr
- John Lewicke
- Damien Zhang
Price
Documents
Performance
YTD
3.1%
3 Year
-1.85%
5 Year
6.16%
Best
40.88%
2013
Worst
-41.71%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.3% | 7% | -11.3% | 4.3% | -28.9% | 13.2% | 3.4% | 7.2% | -0.3% | 7.3% |
| Q2 | -7.5% | 5.5% | -22.2% | 6.5% | 33.5% | 1.8% | 10.9% | 3.9% | 1.2% | 1.3% |
| Q3 | - | -7.1% | -3% | -28.4% | 3.6% | -5.8% | 7.2% | 6.9% | 12.5% | -10.3% |
| Q4 | - | 14% | 1.8% | 4.6% | 30% | 9.2% | -18.9% | 2.8% | 5% | 5.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.8% | 6.3% | 1.8% | -8% | - | - | - | - | - | - | - | - |
| 2023 | 12.3% | -0.6% | -4.2% | -2% | -0.8% | 8.4% | 4.2% | -6% | -5.1% | -8.5% | 10.4% | 11.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 18% | -32% | -17% | 28% | 20% | -3% | 24% | 19% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| QCSGX | 3% | 18% | -32% | -17% | 28% | 20% | -3% | 24% | 19% | 3% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 3% | 18% | -0% | -19% | -6% | -8% | 7% | 3% | 9% | 5% |