Summary
The fund seeks long-term capital appreciation by investing in small-cap companies in the United States.
The sub-advisor’s investment process is designed to focus on companies with market capitalization less than $5 billion.
The process incorporates qualitative and quantitative research combined with fundamental analysis to identify companies with structurally sound businesses but trading at significant discounts to their long-term potential.
The research team also focuses on trends and themes in sector and
Link
Fund Manager(s)
- Steve Scruggs
Price
Company Name |
Holding |
| WESCO INTERNATIONAL INC | 0.02 % |
| More |
Performance
YTD
-2.9%
3 Year
9.32%
5 Year
50.64%
Best
42.63%
2003
Worst
-23.83%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.4% | 0.7% | -3.2% | 13.3% | -21.8% | 8.1% | -2.5% | -0.8% | 5.4% | 1.2% |
| Q2 | -2.3% | 4.2% | -11.5% | 4.3% | 13.6% | -0.8% | 6.5% | 1.3% | - | 1% |
| Q3 | - | -2.3% | -5.7% | -4.2% | 2.2% | -1.1% | 0.5% | 1.5% | 3.4% | -7.6% |
| Q4 | - | 11% | 10.2% | 8.8% | 22.6% | 7.2% | -7.7% | 2.7% | 6% | 5.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.7% | 3.6% | 1.5% | -3.5% | - | - | - | - | - | - | - | - |
| 2023 | 7.8% | -2.5% | -4.3% | -2.8% | 0.5% | 6.7% | 3.6% | -1.6% | -4.1% | -3.9% | 7.5% | 6.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3% | 13% | -11% | 21% | 13% | 16% | 0% | 6% | 16% | -0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| QRSVX | -3% | 13% | -11% | 21% | 13% | 16% | - | 6% | 16% | -0% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | -3% | 13% | 4% | -5% | 11% | -4% | - | 0% | -13% | 9% |