Summary
The fund seeks to appreciate capital through investing in small-size companies in the U.S.
The sub adviser looks for companies that are out of favor but are likely to reaccelerate earnings growth, restructure business operations, or operate in an industry or business model that may be on the cusp of rebound.
The value discovery focused investment process identifies companies smaller than $5 billion in market capitalization that are cheap on traditional valuation metrics, with earnings growth prospects regardless on the ma
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Directors
Mar 15, 2024- Garret Weston
- Jill R. Cuniff
- Kurt A. Keilhacker
- Victoria L. Sassine
- Peter W. MacEwen
- Steven J. Paggioli
- Eric Rakowski
- Bruce B. Bingham
Chief Compliance Officer
- Patrick J. Spellman
Fund Manager(s)
- Jeffrey Whitney
- Daniel Miller
Price
Company Name |
Holding |
| Piper Sandler Cos | 2.25 % |
| Farmer Mac | 2.19 % |
| Primoris Services Corp | 2.17 % |
| Selective Insurance Group Inc | 2.16 % |
| Independence Realty Trust Inc | 2.14 % |
| Integer Holdings Corp | 2.11 % |
| Permian Resources Corp | 2.08 % |
| Boot Barn Holdings Inc | 2 % |
| PJT Partners Inc | 2 % |
| Stifel Financial Corp | 1.84 % |
| More |
Performance
YTD
-0.1%
3 Year
-2.43%
5 Year
-19.24%
Best
52.79%
2009
Worst
-40.15%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.2% | 4% | -5.7% | 16.9% | -39.1% | 12.7% | -1.3% | 0.4% | 3% | 3.1% |
| Q2 | -5.2% | 1% | -13.3% | 18.4% | 26.1% | 3.8% | 5.7% | 1.1% | -2.9% | 1.1% |
| Q3 | - | -2.3% | -4.4% | -12.3% | -26.4% | -2% | -0.8% | 5.8% | 5.7% | -10.2% |
| Q4 | - | 14.6% | 6.5% | 7.5% | 12.8% | 2.4% | -19.6% | -0.2% | 14.9% | 0.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.7% | 4.7% | 4.4% | -6.1% | - | - | - | - | - | - | - | - |
| 2023 | 10.6% | -0.1% | -5.8% | -2.7% | -3.2% | 7.1% | 6.4% | -2% | -6.4% | -5.2% | 7.6% | 10.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0% | 16% | -17% | 16% | -28% | 20% | -19% | 8% | 0% | -6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SKSEX | -0% | 16% | -17% | 16% | -28% | 20% | -19% | 8% | - | -6% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | -0% | 16% | 9% | 2% | -46% | -4% | -7% | -5% | - | -0% |