Summary
The fund seeks long-term capital appreciation by investing in small-cap companies in the United States.
The investment process relies on deep analysis of accounting statements and identifies companies with low financial leverage and above-average earnings track record.
The fund manager using quantitative research looks for companies with solid financial statements and operating in out-of-favor industries where investor pessimism runs high.
The fund favors holding companies that are deemed to suffer from what are
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)
Price
Company Name |
Holding |
| Shoe Carnival Inc | 1.89 % |
| Sanmina Corp | 1.88 % |
| SilverBow Resources Inc | 1.8 % |
| Flex Ltd | 1.69 % |
| Tri Pointe Homes Inc | 1.67 % |
| ePlus Inc | 1.66 % |
| IBEX Holdings Ltd | 1.6 % |
| SM Energy Co | 1.59 % |
| Univest Financial Corp | 1.58 % |
| Evercore Inc | 1.57 % |
| More |
Documents
Performance
YTD
-2.6%
3 Year
-2.76%
5 Year
10.46%
Best
45.14%
2009
Worst
-34.09%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -1.8% | 3.2% | -9.2% | 14% | -39.5% | 9.8% | -0.4% | -1.5% | 9.4% | 3.4% |
| Q2 | - | 5.4% | -11% | 8.1% | 19% | -2% | 9.6% | -2.7% | -5.5% | -2.1% |
| Q3 | - | 0.3% | -1.2% | -9.1% | -1.5% | 1.8% | - | 5.2% | 4.4% | -10.9% |
| Q4 | - | 7.6% | 6.2% | 8.2% | 26.9% | 3.1% | -13.5% | 3.2% | 12.5% | -1.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4% | 3% | 4.7% | -7.4% | - | - | - | - | - | - | - | - |
| 2023 | 8.5% | -0.8% | -4.1% | -4.4% | -0.6% | 10.8% | 5.3% | -1.3% | -3.5% | -3.3% | 7.1% | 3.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3% | 17% | -15% | 21% | -10% | 15% | -7% | 5% | 21% | -12% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RVVHX | -3% | 17% | -15% | 21% | -10% | 15% | -7% | 5% | 21% | -12% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | -3% | 17% | 0% | -5% | -12% | -5% | 7% | -0% | -8% | -2% |