Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The investment process is designed to highlight companies in the benchmark index that have earnings or revenue growth prospects.
Then the research team relies on quantitative techniques to identify companies with fundamental strength, attractive valuation relative to their growth prospects, and earnings conservatism.
The team prefers companies with consistent earnings and cash flow growth not yet
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Price
Documents
Performance
YTD
-
3 Year
10.33%
5 Year
36.99%
Best
50.13%
1999
Worst
-41.91%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 11.2% | 11.8% | -10.1% | 2.7% | -15.8% | 17.7% | 3.2% | 10.8% | -5% |
| Q2 | - | - | 14% | -21.6% | 10.9% | 32.3% | 4.3% | 8.8% | 5.9% | 1.4% |
| Q3 | - | - | -4.8% | -6.2% | -19.6% | 4.4% | -0.7% | 8.5% | 6.3% | 7.6% |
| Q4 | - | - | 12.1% | -7.9% | 0.7% | 14.6% | 2.6% | -19% | 4% | -1.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 4% | 7.9% | 2.1% | -1.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 13% | 37% | -39% | -8% | 33% | 0% | -3% | 30% | 2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SMMIX | - | 13% | 37% | -39% | -8% | 33% | - | -3% | 30% | 2% |
| Russell 3000 | - | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% |
| Alpha | - | 13% | 37% | -11% | -33% | -4% | - | 0% | 2% | -3% |