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 $2 billion or higher market capitalization.
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 |
| Eaton Corp PLC | 7.03 % |
| American Express Co | 5.57 % |
| Ameriprise Financial Inc | 5.53 % |
| Elevance Health Inc | 5.12 % |
| General Dynamics Corp | 5.06 % |
| Centene Corp | 4.53 % |
| Hershey Co/The | 4.18 % |
| Berkshire Hathaway Inc | 3.97 % |
| JPMorgan Chase & Co | 3.85 % |
| Fiserv Inc | 3.79 % |
| More |
Performance
YTD
10.5%
3 Year
4.15%
5 Year
31.71%
Best
21.47%
2009
Worst
-11.34%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.2% | 1.2% | -4.4% | -5.7% | -21% | 12.1% | -1.6% | 7% | 3.9% | -0.9% |
| Q2 | -2.1% | 5.7% | -13% | 23.7% | 13.3% | 2.6% | 2.2% | 2% | 3.1% | -1.1% |
| Q3 | - | -2.9% | -4.8% | -13.6% | -0.5% | -2.1% | 7.1% | 3.7% | 2.5% | -5.7% |
| Q4 | - | 9% | 11.9% | 8% | 12.5% | 4.3% | -10.3% | 5.6% | 3.7% | 4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.7% | 5.1% | 4.8% | -4% | - | - | - | - | - | - | - | - |
| 2023 | 3.4% | -1.3% | -0.8% | 0.5% | -2.6% | 7.9% | 2.3% | 0.2% | -5.2% | -2.1% | 9.4% | 1.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11% | 13% | -11% | 9% | 0% | 20% | -5% | 20% | 14% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| QRVLX | 11% | 13% | -11% | 9% | 0% | 20% | -5% | 20% | 14% | -4% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 11% | 13% | 3% | -14% | 0% | -3% | 6% | 9% | -0% | 2% |