Summary
The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States.
The investment process starts with a list of companies in the benchmark index that may be out of favor for perceived temporary reasons.
The research team is using fundamental analysis to assess companies based on valuation and growth characteristics.
The team utilizes qualitative techniques to identify companies that demonstrate above-average revenue and profit growth outlook.
Link
Fund Manager(s)
- Lee Houser
- James Curtis
Price
Documents
Performance
YTD
-14.3%
3 Year
-39.96%
5 Year
-33.82%
Best
30.64%
2019
Worst
-25.71%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -14.3% | -1.3% | -4.5% | 8.4% | -27.6% | 15.5% | -3.3% | 7.4% | - | - |
| Q2 | - | 3.3% | -14.1% | 4.3% | 17.9% | 7.4% | 4.5% | 4.5% | - | - |
| Q3 | - | 1.2% | -7.3% | -10.4% | 8.1% | 1.6% | 7.4% | 0.3% | - | - |
| Q4 | - | -13.7% | -2.4% | 7.9% | 17.4% | 2.2% | -16.1% | 0.6% | 4.6% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.3% | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 7.9% | -4% | -4.7% | 0.4% | -5.1% | 8.4% | 3.9% | -1% | -1.6% | -4.6% | 6.3% | -16.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -14% | -12% | -26% | 9% | 8% | 31% | -11% | 14% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDOX | -14% | -12% | -26% | 9% | 8% | 31% | -11% | 14% | - | - |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | -14% | -12% | -20% | -12% | -7% | 2% | -0% | -2% | - | - |