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 invests in companies that are estimated to trade below their fair values relative to earnings, dividends and/or assets.
The research process is driven by fundamental analysis of one sto
Link
Directors
Dec 14, 2023- Ronald James
- David Eikenberg
- James R. Seward
- Christie Zarkovich
- Leslie H. Garner Jr.
- John A. MacDonald
- Lucy Hancock Bode
- Phillip G. Goff
Chief Compliance Officer
- Christina M. Weber
Fund Manager(s)
- Lance James
- Eric Autio
Price
Company Name |
Holding |
| RBC BlueBay US Government Money Market Fund | 4 % |
| MKS Instruments Inc | 3.28 % |
| Matador Resources Co | 3.25 % |
| Magnolia Oil & Gas Corp | 3.07 % |
| Barrett Business Services Inc | 2.84 % |
| Reinsurance Group of America I | 2.64 % |
| Nexstar Media Group Inc | 2.63 % |
| Taylor Morrison Home Corp | 2.41 % |
| Onto Innovation Inc | 2.37 % |
| Compass Diversified Holdings | 2.29 % |
| More |
Documents
Performance
YTD
5.2%
3 Year
2.76%
5 Year
19.71%
Best
26.68%
2019
Worst
-15.33%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.1% | 1.8% | -3.4% | 14.4% | -35.2% | 13.1% | -4% | 0.2% | - | - |
| Q2 | -5.6% | 6.2% | -13.4% | 2.6% | 18% | 1.8% | 6.1% | 1.1% | - | - |
| Q3 | - | -1.6% | -0.6% | -3.4% | -3% | 1% | 0.4% | 5.6% | - | - |
| Q4 | - | 13.1% | 1.7% | 7.3% | 24.9% | 7.2% | -20.5% | 2.8% | 3% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.4% | 5.2% | 4.3% | -6.6% | - | - | - | - | - | - | - | - |
| 2023 | 9.2% | -1.2% | -5.7% | -3.2% | 0.7% | 8.9% | 6.9% | -4.2% | -4% | -6.4% | 8.8% | 9.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 19% | -15% | 22% | -7% | 27% | 0% | 11% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RRSVX | 5% | 19% | -15% | 22% | -7% | 27% | - | 11% | - | - |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | 5% | 19% | -0% | -5% | -10% | 7% | - | 5% | - | - |