Summary
The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.
The sub-adviser’s 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 securities of companies through exchange-traded funds.
The team then utilizes a proprietary Defined Risk Strategy (DRS) that seeks to provide risk-managed
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Directors
Sep 13, 2023- Mark H. Taylor
- Jeffrey D. Young
- Patricia Luscombe
- John V. Palancia
Chief Compliance Officer
- William Kimme
Fund Manager(s)
- Randy Swan
- Robert Swan
- Christopher Hausman
Price
Company Name |
Holding |
| iShare Trust | 90.75 % |
| N/A | 8.25 % |
| First American Funds Inc. | 1.34 % |
| N/A | -0.06 % |
| N/A | -0.07 % |
| N/A | -0.08 % |
| N/A | -0.1 % |
| More |
Documents
Performance
YTD
0.7%
3 Year
-14.58%
5 Year
14.77%
Best
14.05%
2019
Worst
-20.94%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.8% | -0.1% | -5% | 9% | -16.4% | 9% | -1.9% | 1.1% | 0.1% | - |
| Q2 | -4.5% | 3.6% | -10.9% | 1.4% | 12.4% | -0.8% | 5.7% | 1.7% | 3% | - |
| Q3 | - | -3.7% | -0.3% | -2.1% | 0.9% | -1.9% | 2.3% | 3.1% | 5.4% | - |
| Q4 | - | 9.8% | -6.3% | 2% | 19.5% | 6.2% | -13.7% | 1.3% | 4.1% | -0.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.9% | 2.7% | 2% | -3.5% | - | - | - | - | - | - | - | - |
| 2023 | 4.7% | -1.1% | -3.5% | -0.5% | 0.1% | 4% | 4.7% | -3.6% | -4.6% | -4% | 3.9% | 8.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 8% | -21% | 10% | 13% | 14% | -10% | 8% | 13% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SDCAX | 1% | 8% | -21% | 10% | 13% | 14% | -10% | 8% | 13% | - |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 1% | 8% | 5% | -3% | -5% | -10% | 2% | -5% | -6% | - |