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
Fund Manager(s)
- Lance James
- Eric Autio
Price
Documents
Performance
YTD
1.5%
3 Year
2.05%
5 Year
18.90%
Best
31.84%
2016
Worst
-20.84%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.1% | 1.8% | -3.4% | 14.4% | -35.1% | 13% | -4% | 0.2% | 3.3% | 2.7% |
| Q2 | -5.6% | 6.1% | -13.5% | 2.6% | 18% | 1.9% | 6% | 1.1% | 5.1% | 1.8% |
| Q3 | - | -1.6% | -0.6% | -3.5% | -3% | 1% | 0.4% | 5.4% | 7.2% | -8.6% |
| Q4 | - | 13% | 1.4% | 7.4% | 24.8% | 7.2% | -20.6% | 2.8% | 13.3% | 2.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.4% | 5.2% | 4.2% | -7.7% | - | - | - | - | - | - | - | - |
| 2023 | 9.2% | -1.1% | -5.7% | -3.2% | 0.7% | 8.9% | 6.9% | -4.2% | -4% | -6.4% | 8.9% | 9.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 18% | -16% | 22% | -7% | 27% | -21% | 11% | 32% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RSVIX | 2% | 18% | -16% | 22% | -7% | 27% | -21% | 11% | 32% | -2% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | 2% | 18% | -1% | -5% | -10% | 7% | -6% | 5% | 3% | 7% |