Summary
The fund seeks long-term capital appreciation by investing in small- and mid-cap companies in the United States.
The investment process starts with a list of companies with market capitalization less than $7.5 billion. The research team narrows the list of companies that meet hurdles on earnings, growth and valuation.
Next the research team using quantitative and qualitative research and fundamental analysis identifies companies with durable business models, sustainable competitive advantages and/or are likely to benefit
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 (Chip) Skinner
Price
Company Name |
Holding |
| TransMedics Group Inc | 3.98 % |
| Impinj Inc | 3.85 % |
| Napco Security Technologies Inc | 3.31 % |
| Distribution Solutions Group Inc | 3.23 % |
| Alphatec Holdings Inc | 2.86 % |
| Lantheus Holdings Inc | 2.54 % |
| ATS Corp | 2.51 % |
| Freshpet Inc | 2.35 % |
| AMG Advanced Metallurgical Group NV | 2.32 % |
| Agilysys Inc | 2.32 % |
| More |
Documents
Performance
YTD
-
3 Year
-23.69%
5 Year
-31.39%
Best
33.33%
2023
Worst
-41.56%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.2% | -16.9% | 12.1% | -23.9% | 15.7% | 0.2% | 4.9% | -4.5% | 4.6% |
| Q2 | - | -4% | -23.4% | 5.6% | 33.6% | 3.8% | 12.3% | 5.6% | 0.7% | 3.8% |
| Q3 | - | - | 2% | -30.4% | -1.6% | -7.3% | 4.5% | 4.2% | 5.3% | -11.3% |
| Q4 | - | - | -0.7% | -5.2% | 33.4% | 5.1% | -22.7% | 0.5% | 7.3% | 0.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 11.6% | 1% | -3.1% | -2.9% | -1.1% | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | -36% | -22% | 33% | 19% | 0% | 17% | 0% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RVPCX | - | 5% | -36% | -22% | 33% | 19% | - | 17% | - | -3% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | - | 5% | -4% | -24% | -1% | -9% | - | -4% | - | -1% |