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 |
| Fixed Income Clearing Corp | 4.3 % |
| Jabil Inc | 2.05 % |
| Insight Enterprises Inc | 1.88 % |
| Flex Ltd | 1.85 % |
| Sterling Infrastructure Inc | 1.83 % |
| Preformed Line Products Co | 1.75 % |
| Kimball Electronics Inc | 1.67 % |
| Evercore Inc | 1.67 % |
| Sanmina Corp | 1.66 % |
| Vishay Intertechnology Inc | 1.65 % |
| More |
Documents
Performance
YTD
-
3 Year
33.28%
5 Year
-11.49%
Best
44.19%
2009
Worst
-34.43%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3% | -9.4% | 13.7% | -39.6% | 9.5% | -0.6% | -1.7% | 9.1% | 3.2% |
| Q2 | - | -6% | -11.2% | 7.9% | 18.8% | -2.3% | 9.5% | -2.9% | -5.7% | -2.3% |
| Q3 | - | - | -1.3% | -9.2% | -1.4% | 1.6% | -0.2% | 5% | 4.3% | -11% |
| Q4 | - | - | 6.5% | 7.9% | 26.8% | 3.6% | -13.6% | 3.1% | 12.4% | -1.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 8.4% | -0.9% | -4.1% | -4.9% | -1.2% | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -3% | -15% | 20% | -10% | 15% | -8% | 5% | 21% | -12% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RVVRX | - | -3% | -15% | 20% | -10% | 15% | -8% | 5% | 21% | -12% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | - | -3% | -0% | -6% | -13% | -5% | 7% | -1% | -8% | -3% |