Summary
The fund seeks capital appreciation by investing in small-size companies in the U.S.
The investment process starts with a list of companies in the benchmark index and then the research team narrows the investable universe to a list of companies that meet intermediate and long-term growth criteria. The team then delves into finding companies with durable earnings growth, high return on investment and attractive cash flow yields.
The team also reviews in-depth management strategy and looks for companies that have a potentia
Link
Fund Manager(s)
- Michael Sesser
- Peter Barsa
Price
Documents
Performance
YTD
1.3%
3 Year
-5.15%
5 Year
26.22%
Best
44.28%
2013
Worst
-50.38%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.8% | 3.5% | -12.2% | -4.7% | -28.2% | 13.6% | -0.4% | 5.3% | -3.5% | 9.7% |
| Q2 | -6.7% | 5.8% | -18.5% | 15.1% | 30.2% | 1% | 8.3% | 3.2% | 0.2% | -0.3% |
| Q3 | - | -6.3% | -3% | -11.3% | 8.8% | -3.8% | 4.1% | 6.4% | 7.4% | -11.3% |
| Q4 | - | 12% | 6.1% | 4.4% | 25.1% | 7.9% | -20.7% | 3.8% | 4.5% | 0.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.6% | 4.2% | 4.2% | -7.4% | - | - | - | - | - | - | - | - |
| 2023 | 7.9% | -1.5% | -2.7% | -1.7% | -1.8% | 9.6% | 2.8% | -3.2% | -5.8% | -5.2% | 7.3% | 9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 14% | -26% | 2% | 27% | 21% | -14% | 21% | 9% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SSDAX | 1% | 14% | -26% | 2% | 27% | 21% | -14% | 21% | 9% | -3% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 1% | 14% | 5% | -1% | -7% | -7% | -4% | -0% | -2% | -1% |