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 trading at discounts to their estimated intrinsic value.
The team focuses on companies that are attractively priced relative to historical valuation, peer
Link
Directors
Mar 13, 2024- Lloyd Chip Voneiff
- Thomas J. Abood
- John A. DeTore
- Rick A. Pederson
- James A. Smith
- Janice M. Teague
Chief Compliance Officer
- Jasper R. Frontz
Fund Manager(s)
- Mark Dickherber
- Shaun Nicholson
Price
Company Name |
Holding |
| Equity Commonwealth | 3.85 % |
| Regal Rexnord Corporation | 1.83 % |
| Ingevity Corporation | 1.53 % |
| SouthState Corp. | 1.29 % |
| Columbia Banking System Inc. | 1.26 % |
| Element Solutions Inc | 1.24 % |
| Littelfuse Inc. | 1.17 % |
| Allete Inc | 1.14 % |
| Pacific Premier Bancorp Inc | 0.72 % |
| Enerpac Tool Group Corp | 0.7 % |
| More |
Documents
Performance
YTD
-1.3%
3 Year
-1.53%
5 Year
21.11%
Best
22.65%
2016
Worst
-15.69%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -5.2% | 1.4% | -2.6% | 15% | -30.9% | 14.1% | -0.6% | 0.1% | 2.1% | 2.2% |
| Q2 | - | 4.7% | -15.2% | - | 18% | 0.6% | 8% | 1.1% | 2.9% | 1.1% |
| Q3 | - | -3.9% | -7.1% | -7.5% | 1.2% | -0.1% | 4% | 4.9% | 7.1% | -9.4% |
| Q4 | - | 9.9% | 9.9% | 4.6% | 27.4% | 1.3% | -12.8% | 3.1% | 9% | 0.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4% | 5.3% | 3.6% | -6.2% | - | - | - | - | - | - | - | - |
| 2023 | 7.3% | -1.2% | -4.3% | -3% | -0.8% | 8.8% | 3.8% | -2.2% | -5.4% | -4.1% | 5.1% | 7.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 11% | -16% | 11% | 5% | 0% | -5% | 11% | 23% | -6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SBHVX | -1% | 11% | -16% | 11% | 5% | - | -5% | 11% | 23% | -6% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | -1% | 11% | -0% | -15% | 3% | - | 10% | 5% | -6% | 3% |