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 evaluates companies on the basis of metrics such as relative value, profit trends, capital structure and price history.
The team also takes into consideration trading costs.
I
Link
Fund Manager(s)
- Daniel Mahr
- Frederick Konopka
- John Lewicke
- Damien Zhang
Price
Documents
Performance
YTD
-2%
3 Year
-13.86%
5 Year
39.03%
Best
20.21%
2023
Worst
-25.86%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.5% | 2.3% | -7.4% | -3.8% | -33.2% | 11.7% | -0.1% | 1.9% | - | - |
| Q2 | -1.3% | 5% | -18.9% | 24.4% | 28.9% | 0.4% | 10.3% | 3.1% | - | - |
| Q3 | - | -3.3% | -4.7% | -12.7% | 1.9% | -3.7% | 4.6% | 6.8% | 14.7% | - |
| Q4 | - | 17.1% | 3.5% | 7.5% | 32.7% | 7.4% | -21.2% | 1.5% | 11.1% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.1% | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 11.3% | -0.8% | -7.3% | -1.8% | -2.5% | 9.6% | 5.6% | -4.5% | -4.2% | -7.1% | 10.6% | 12.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2% | 20% | -26% | 12% | 17% | 18% | -12% | 16% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| QLSCX | -2% | 20% | -26% | 12% | 17% | 18% | -12% | 16% | - | - |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | -2% | 20% | -0% | -1% | -2% | -6% | 1% | 3% | - | - |