Summary
The fund seeks to outperform the benchmark index by investing in 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 stocks that demonstrate less volatile stock price patterns.
The team also favors companies with superior business metrics in terms of earnings, debt, return on assets, competition, customer
Link
Directors
Nov 14, 2023- Arnold M. Reichman
- Brian T. Shea
- Gregory P. Chandler
- Julian A. Brodsky
- Lisa A. Dolly
- Nicholas A. Giordano
- Robert A. Straniere
- Robert Sablowsky
Chief Compliance Officer
- Salvatore Faia, JD
Fund Manager(s)
- David Harden
- Richard Thawley
- Aash Shah
Price
Company Name |
Holding |
| Amphastar Pharmaceuticals Inc | 2.91 % |
| UFP Technologies Inc | 2.81 % |
| Werner Enterprises Inc | 2.78 % |
| Hanover Insurance Group Inc/Th | 2.62 % |
| Balchem Corp | 2.62 % |
| Chesapeake Utilities Corp | 2.59 % |
| Axis Capital Holdings Ltd | 2.56 % |
| CorVel Corp | 2.55 % |
| Ryman Hospitality Properties I | 2.55 % |
| Alamo Group Inc | 2.49 % |
| More |
Performance
YTD
-
3 Year
11.91%
5 Year
16.66%
Best
18.70%
2019
Worst
-12.63%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 0.6% | -7.3% | 4.6% | -31.2% | 10.6% | -1.8% | -1.7% | - | - |
| Q2 | - | 1.7% | -5.9% | 1.8% | 10.8% | 0.8% | 9.1% | 3.9% | 5.2% | - |
| Q3 | - | -4.7% | -6% | -1.3% | 2.2% | 1.9% | 3.9% | 5% | 2.9% | - |
| Q4 | - | 14.1% | 6.5% | 10.6% | 12.2% | 3.4% | -18.4% | -0.9% | 12.1% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 4.9% | -1.8% | -2.4% | -1.3% | -2.9% | 6.1% | 3.3% | -3.7% | -4.2% | -1.9% | 5.6% | 9.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 10% | -13% | 16% | -13% | 19% | -11% | 8% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SMLVX | - | 10% | -13% | 16% | -13% | 19% | -11% | 8% | - | - |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | - | 10% | 13% | 3% | -31% | -5% | 1% | -5% | - | - |