Summary
The fund seeks to appreciate capital through investing in small- and mid-size companies in the U.S.
The sub-adviser’s investment process focuses on a list of companies in the benchmark and then the research team narrows the investable universe to a list of companies that meet financial strength criteria, earnings and long term growth hurdles.
The team then analyzes individual stock and evaluates business model and management track record in capital allocation.
The fund favors market leaders with sustainabl
Link
Fund Manager(s)
- Michael Cook
- Phillip Cook
Price
Documents
Performance
YTD
3.9%
3 Year
-19.16%
5 Year
16.43%
Best
36.04%
2013
Worst
-23.12%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8% | 5.7% | 0.4% | 18.5% | -37.1% | 15.2% | -4.6% | 3.5% | 6.5% | 6% |
| Q2 | -3.1% | 11% | -11.6% | 14.4% | 30.1% | 1.8% | 6.7% | 1.4% | 3.5% | -2.1% |
| Q3 | - | -6.1% | 0.9% | -16.2% | 9.1% | -2.6% | 1.1% | 3.5% | 2.6% | -13.3% |
| Q4 | - | -3.6% | -10.3% | 7.3% | 10.5% | 12% | -22.8% | 0.5% | 3.1% | -0.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.4% | 6.9% | 5.6% | -3.8% | - | - | - | - | - | - | - | - |
| 2023 | 11.8% | -3.3% | -2.2% | -0.2% | -1.9% | 13.4% | 3.9% | -4% | -5.7% | -7.7% | 6% | -2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 6% | -20% | 7% | 13% | 0% | -23% | 11% | 17% | -11% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SSEIX | 4% | 6% | -20% | 7% | 13% | - | -23% | 11% | 17% | -11% |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 4% | 6% | -14% | -14% | -2% | - | -12% | -6% | 5% | -7% |