Summary
The fund seeks capital appreciation by investing in small-size U.S. companies.
The investment process starts with a list of companies and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies.
The process is designed to highlight companies with proven earnings powers in the long term but not reflected in the current market prices.
The process looks for companies with attractive long term earnings power over five-years that includes ups and downs of the
Link
Directors
Feb 12, 2024- Jorge A. Bermudez
- Garry L. Moody
- Jeanette W. Loeb
- Michael J. Downey
- Onur Erzan
- Nancy P. Jacklin
- Carol C. McMullen
- Marshall C. Turner, Jr.
Chief Compliance Officer
- Jennifer Friedland
Fund Manager(s)
Price
Company Name |
Holding |
| Blue Bird Corp | 2.07 % |
| Matador Resources Co | 1.69 % |
| REV Group Inc | 1.65 % |
| Magnolia Oil & Gas Corp | 1.63 % |
| ATI Inc | 1.53 % |
| Alliance Bernstein | 1.49 % |
| Northern Oil & Gas Inc | 1.43 % |
| Cactus Inc | 1.39 % |
| ABM Industries Inc | 1.38 % |
| Criteo SA | 1.36 % |
| More |
Documents
Performance
YTD
-2.8%
3 Year
-14.81%
5 Year
21.35%
Best
29.48%
2016
Worst
-20.71%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.7% | -0.6% | -5.4% | 25.3% | -37.6% | 11.6% | -2.5% | -0.2% | 4.2% | 4.6% |
| Q2 | -2.4% | 0.4% | -15.5% | 3.2% | 20.8% | 0.8% | 8.5% | - | 0.6% | -1.3% |
| Q3 | - | -4.3% | -5.3% | -7.3% | 1.1% | -1.2% | 0.6% | 4.9% | 9.3% | -9.4% |
| Q4 | - | 13.6% | 4.7% | 5.2% | 34.8% | 4.7% | -19.2% | 2.7% | 13.1% | 4.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.4% | 3.2% | 5.1% | -3.3% | - | - | - | - | - | - | - | - |
| 2023 | 9.3% | -1.5% | -7.7% | -3.6% | -4% | 8.5% | 5.7% | -4.2% | -5.5% | -6.2% | 7.6% | 11.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3% | 7% | -21% | 26% | 3% | 19% | -17% | 9% | 30% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SCAVX | -3% | 7% | -21% | 26% | 3% | 19% | -17% | 9% | 30% | -2% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | -3% | 7% | -5% | -0% | 0% | -1% | -2% | 3% | 1% | 7% |