Summary
The fund seeks to maximize capital appreciation in the long term by investing in small-size 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 companies that exhibit superior growth potential.
The team also evaluates a company’s potential for above average long-term earnings and revenue growth.
Link
Directors
Sep 6, 2023- Donald W. Phillips
- Roger J. Sit
- Bruce C. Lueck
- Sidney L. Jones
- Edward M. Giles
- Barry N. Winslow
Chief Compliance Officer
- Paul E. Rasmussen
Fund Manager(s)
- Robert Sit
- Kent Johnson
- Roger Sit
Price
Company Name |
Holding |
| Arista Networks Inc | 3.82 % |
| Monolithic Power Systems Inc | 3.68 % |
| EMCOR Group Inc | 2.8 % |
| PTC Inc | 2.49 % |
| Altair Engineering Inc | 2.27 % |
| Chord Energy Corp | 2.26 % |
| KBR Inc | 2.2 % |
| Northern Oil & Gas Inc | 2.17 % |
| TFI International Inc | 2.14 % |
| Lantheus Holdings Inc | 2.01 % |
| More |
Documents
Performance
YTD
1.5%
3 Year
-2.39%
5 Year
30.98%
Best
108.63%
1999
Worst
-42.52%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.5% | 6.2% | -11.1% | 7.7% | -20.4% | 17.8% | 0.1% | 4.4% | -5% | 6.3% |
| Q2 | -6.9% | 6.5% | -19% | 4.4% | 28.3% | 4.8% | 7.2% | 3% | -1.6% | 2% |
| Q3 | - | -5.5% | -2.9% | -15.7% | 4.7% | -4.7% | 6.6% | 4.8% | 5.5% | -11.3% |
| Q4 | - | 7.3% | 4.7% | 5.2% | 22.8% | 4.7% | -20% | 1.9% | 5% | 1.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.1% | 7.1% | 5.2% | -7.2% | - | - | - | - | - | - | - | - |
| 2023 | 9.8% | -1.1% | -2.1% | -1.6% | -1.1% | 9.4% | 3.6% | -2.4% | -6.5% | -8.1% | 8.3% | 6.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 13% | -27% | -0% | 31% | 25% | -11% | 16% | 4% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SSMGX | 2% | 13% | -27% | -0% | 31% | 25% | -11% | 16% | 4% | -3% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 2% | 13% | 5% | -3% | -3% | -2% | -1% | -6% | -7% | -1% |