Summary
The fund seeks 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 are estimated to trade below their fair values.
The team also focuses on measures such as earnings momentum and relative price strength.
In addition,
Link
Fund Manager(s)
- Gerald Van Horn
- Andrew DiZio
- Shawn Gallagher
Price
Documents
Performance
YTD
4.5%
3 Year
-46.8%
5 Year
-40.89%
Best
39.29%
2013
Worst
-32.76%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.9% | 2.6% | -4.3% | 17.7% | -32.4% | 11.4% | -2.4% | 0.2% | 0.2% | 4.1% |
| Q2 | -2% | 5.8% | -14.7% | 3.1% | 17.8% | 1.5% | 4.6% | 2.1% | 4.7% | -2.1% |
| Q3 | - | -2.8% | -4.2% | -20.1% | -13.3% | 0.1% | 3.1% | 5.8% | 7% | -9.6% |
| Q4 | - | -19.6% | -14.1% | 9.9% | 27.6% | 1% | -16.2% | 3.7% | 11.7% | 4.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.1% | 4.4% | 5.5% | -3.1% | - | - | - | - | - | - | - | - |
| 2023 | 9.3% | 0.5% | -6.6% | -2.8% | -0.8% | 9.8% | 4.2% | -2% | -4.8% | -6.1% | 7.6% | -21.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | -16% | -33% | 7% | -12% | 16% | -14% | 13% | 0% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| STSCX | 5% | -16% | -33% | 7% | -12% | 16% | -14% | 13% | - | -4% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | 5% | -16% | -18% | -20% | -14% | -3% | 0% | 7% | - | 5% |