Summary
The fund seeks long-term appreciation by investing in micro-cap companies in the United States.
The investment process is designed to identify micro-cap companies included in its benchmark with solid financial statements and are trading at significant discounts to their long-term prospects.
The investment team pursues multiple themes including out-of-favor stocks with investors but having excellent long-term growth prospects, companies undergoing restructuring with attractive turnaround potential, or sectors or companies
Link
Directors
Mar 11, 2024- Julia W. Poston
- Michael K. Shields
- Christopher D. Clark
- Christopher C. Grisanti
- G. Peter O'Brien
- Patricia W. Chadwick
- Cecile B. Harper
Chief Compliance Officer
- John P. Schwartz
Fund Manager(s)
- Brendan Hartman
- James Stoeffel
Price
Company Name |
Holding |
| Fixed Income Clearing Corp. | 2.42 % |
| CECO Environmental Corp | 1.57 % |
| Artivion Inc | 1.44 % |
| Newpark Resources Inc | 1.4 % |
| Graham Corp | 1.35 % |
| American Superconductor Corp | 1.35 % |
| VSE Corp | 1.33 % |
| QuinStreet Inc | 1.31 % |
| Shoe Carnival Inc | 1.3 % |
| CRA International Inc | 1.27 % |
| More |
Documents
Performance
YTD
1.5%
3 Year
-31.67%
5 Year
8.32%
Best
55.50%
2009
Worst
-26.51%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.4% | 2.4% | -12.4% | -5.2% | -31.7% | 9.5% | - | -0.7% | -1.1% | -0.3% |
| Q2 | -8% | 6.7% | -17.9% | 31.9% | 29.3% | - | 12.2% | 2.6% | 0.3% | -1.1% |
| Q3 | - | -3.3% | -3.8% | -21.4% | -4.6% | -3.5% | 2% | 4.7% | 9% | -15.7% |
| Q4 | - | 6.2% | 6.2% | 6.6% | 36.9% | 9.8% | -19% | -2.6% | 10.7% | 4.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.1% | 6.1% | 2.7% | -8.5% | - | - | - | - | - | - | - | - |
| 2023 | 10.6% | -0.5% | -7% | -4.9% | 2.1% | 9.9% | 5.2% | -2.6% | -5.6% | -7.3% | 8.2% | 4.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 11% | -27% | 5% | 15% | 18% | -9% | 5% | 20% | -13% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RMCFX | 2% | 11% | -27% | 5% | 15% | 18% | -9% | 5% | 20% | -13% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 2% | 11% | -1% | -9% | -3% | -6% | 3% | -8% | 0% | -8% |