Summary
The fund seeks capital appreciation by investing in small-size U.S. companies.
The sub-adviser’s investment process starts with a list of companies between the market capitalization of $3 billion and $15 billion. The process then screens for companies with improving return on capital, earnings growth and margins.
The select list of companies are analyzed for improving fundamentals, rising cash flows, and growing investor enthusiasm. The team also reviews primary economic and value drivers for each company and
Link
Directors
Mar 15, 2024- David Brown
- Leigh Wilson
- David Adcock
- David Meyer
- John Kelly
- Nigel Andrews
- Gloria Nelund
- Dennis Bushe
- E. Lee Beard
- Timothy Pettee
Chief Compliance Officer
- Sean Fox
Fund Manager(s)
- Joseph Mainelli
- Robert Harris
Price
Company Name |
Holding |
| VERINT SYSTEMS INC. | 2.77 % |
| GRANITE CONSTRUCTION INCORPORATED | 2.72 % |
| NORTHERN OIL AND GAS, INC. | 2.6 % |
| PLAINS GP HOLDINGS, L.P | 2.53 % |
| PROSPERITY BANCSHARES, INC. | 2.51 % |
| UMB Financial Corporation | 2.46 % |
| HOWARD HUGHES HOLDINGS INC. | 2.44 % |
| First BanCorp. | 2.39 % |
| AMERIS BANCORP | 2.29 % |
| FIDELIS INSURANCE HOLDINGS LIMITED | 2.29 % |
| More |
Documents
Performance
YTD
3.6%
3 Year
-8.92%
5 Year
16.35%
Best
65.71%
2003
Worst
-27.39%
1998
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.5% | 2.8% | 1.3% | 20.9% | -32.9% | 12.2% | -2% | 3.3% | 1.5% | -1.4% |
| Q2 | -5.8% | 3.7% | -11% | 3.7% | 11.9% | 3.3% | 4.2% | 1.6% | 4.9% | 1% |
| Q3 | - | -2.2% | -6.4% | -15.6% | -0.7% | -0.7% | 3.5% | 5% | 6.4% | -12.7% |
| Q4 | - | 6.5% | 4% | 4.8% | 32.7% | -0.1% | -15.5% | 2.5% | 9.9% | 2.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.3% | 4.8% | 5.8% | -6.7% | - | - | - | - | - | - | - | - |
| 2023 | 8.3% | -0.1% | -5% | -0.3% | -3.4% | 7.6% | 5.8% | -3.1% | -4.7% | -4% | 7.3% | 1.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 9% | -12% | 11% | -1% | 18% | -12% | 14% | 24% | -11% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RSPFX | 4% | 9% | -12% | 11% | -1% | 18% | -12% | 14% | 24% | -11% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 4% | 9% | 14% | -3% | -19% | -5% | -0% | 1% | 5% | -5% |