Summary
The fund seeks long-term capital appreciation by investing in small- and micro-cap companies in the United States.
The investment process is designed to identify opportunistic situations that are categorized in themes including turnarounds, unrecognized asset values, undervalued growth and interrupted earnings.
The investment team looks for companies that are exhibiting the presence of near-term catalysts for future earnings growth in the form of new management, favorable business cycle, product innovation, and/or margin
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)
- James Stoeffel
- James Harvey
- Brendan Hartman
- Kavitha Venkatraman
Price
Company Name |
Holding |
| Astronics Corp | 0.7 % |
| WESCO International Inc | 0.64 % |
| A10 Networks Inc | 0.51 % |
| OneWater Marine Inc | 0.42 % |
| MiMedx Group Inc | 0.31 % |
| Quipt Home Medical Corp | 0.24 % |
| More |
Documents
Performance
YTD
1.8%
3 Year
-5.64%
5 Year
33.77%
Best
72.88%
2003
Worst
-45.77%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.8% | 6% | -4.7% | 25% | -37.2% | 14.3% | -2.5% | 5.3% | 2.1% | 1.2% |
| Q2 | - | 6.8% | -18.2% | 4.6% | 30.6% | -0.7% | 9.2% | 2.8% | 1.1% | -0.4% |
| Q3 | - | -4.9% | -5.2% | -23% | 11.1% | 0.3% | 0.9% | 8.9% | 13.2% | -15.5% |
| Q4 | - | 7.7% | 6.8% | 5.4% | 39% | 8.2% | -23.3% | 2% | 11.3% | 1.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.2% | 5.9% | 3.7% | -7.2% | - | - | - | - | - | - | - | - |
| 2023 | 13.2% | -1.2% | -5.2% | -3.3% | -1.1% | 11.7% | 3.9% | -3.8% | -4.9% | -7.6% | 8.6% | 5.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 14% | -21% | 6% | 27% | 26% | -20% | 22% | 30% | -14% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ROFIX | 2% | 14% | -21% | 6% | 27% | 26% | -20% | 22% | 30% | -14% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | 2% | 14% | -6% | -20% | 24% | 7% | -5% | 16% | 1% | -4% |