Summary
The fund seeks long-term appreciation by investing in micro-cap companies in the United States.
The investment process is designed to identify micro-cap companies included in its benchmark with solid financial statements and are trading at significant discounts to their long-term prospects.
The investment team pursues multiple themes including out-of-favor stocks with investors but having excellent long-term growth prospects, companies undergoing restructuring with attractive turnaround potential, or sectors or companies
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)
- Brendan Hartman
- James Stoeffel
Price
Company Name |
Holding |
| Fixed Income Clearing Corp. | 2.42 % |
| CECO Environmental Corp | 1.57 % |
| Artivion Inc | 1.44 % |
| Newpark Resources Inc | 1.4 % |
| Graham Corp | 1.35 % |
| American Superconductor Corp | 1.35 % |
| VSE Corp | 1.33 % |
| QuinStreet Inc | 1.31 % |
| Shoe Carnival Inc | 1.3 % |
| CRA International Inc | 1.27 % |
| More |
Documents
Performance
YTD
2.4%
3 Year
-33.31%
5 Year
3.71%
Best
54.28%
2009
Worst
-41.52%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.4% | 2.2% | -12.6% | 17.4% | -32% | 9.3% | -0.2% | -1% | -1.4% | -0.6% |
| Q2 | - | 6.4% | -18.1% | 6.2% | 29.1% | -0.3% | 12% | 2.4% | 0.1% | -1.3% |
| Q3 | - | -3.5% | -3.9% | -21.6% | -4.8% | -3.8% | 1.7% | 4.4% | 8.7% | -15.9% |
| Q4 | - | 6.1% | 6% | 6.4% | 36.6% | 9.4% | -19.2% | -2.8% | 10.5% | 3.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.2% | 6% | 2.7% | -8.1% | - | - | - | - | - | - | - | - |
| 2023 | 10.4% | -0.3% | -7.2% | -5% | 2% | 9.8% | 5% | -2.6% | -5.7% | -7.3% | 8% | 4.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 10% | -27% | 4% | 14% | 17% | -10% | 4% | 19% | -14% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RYMCX | 2% | 10% | -27% | 4% | 14% | 17% | -10% | 4% | 19% | -14% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 2% | 10% | -1% | -10% | -4% | -7% | 2% | -9% | -1% | -9% |