Summary
The fund seeks maximum total return 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 employs behavioral finance principles to look for opportunities created by irrational investor behavior.
The team seeks to capitalize on these behaviorally driven market anomalies.
In implemen
Link
Fund Manager(s)
- Robert Weller
- Robert Bridges
Price
Documents
Performance
YTD
0.4%
3 Year
2.59%
5 Year
39.80%
Best
40.15%
2021
Worst
-18.42%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 0.4% | -1.5% | -1% | 25.2% | -38.8% | 12.7% | - | - | - | - |
| Q2 | - | 5.5% | -14.4% | 7.9% | 19.8% | -1% | 7.8% | - | - | - |
| Q3 | - | -1.8% | -12.4% | -3.7% | 2.6% | -1.7% | -0.6% | - | - | - |
| Q4 | - | 16% | 9.9% | 7.8% | 24.2% | 7.4% | -18.4% | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.1% | 2.7% | 4.2% | -7.1% | - | - | - | - | - | - | - | - |
| 2023 | 7% | -1.2% | -6.9% | -2.3% | -1.6% | 9.7% | 5.9% | -3% | -4.4% | -4.8% | 8.7% | 10.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 17% | -18% | 40% | -7% | 20% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| STRBX | 0% | 17% | -18% | 40% | -7% | 20% | - | - | - | - |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | 0% | 17% | -3% | 14% | -9% | 0% | - | - | - | - |