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 well-financed companies that are trading at discounts to their estimated intrinsic value.
Then the manager constructs a portfolio of stocks from a list of companies favored b
Link
Directors
Jan 9, 2024- Stephen M. Wynne
- Robert J. Christian
- Nancy B. Wolcott
- Iqbal Mansur
- Nicholas M. Marsini, Jr.
Chief Compliance Officer
- John Canning
Fund Manager(s)
Price
Company Name |
Holding |
| Dreyfus Treasury Securities Cash Management | 12.37 % |
| UMB Financial Corp | 7.97 % |
| MYR Group Inc | 4.98 % |
| Encore Capital Group Inc | 4.52 % |
| Investors Title Co | 4.35 % |
| Tidewater Inc | 4.18 % |
| FRP Holdings Inc | 3.98 % |
| Seaboard Corp | 3.96 % |
| Atlanta Braves Holdings Inc | 3.95 % |
| Prosperity Bancshares Inc | 3.87 % |
| More |
Performance
YTD
3.8%
3 Year
-2.89%
5 Year
10.48%
Best
15.80%
2021
Worst
-6.89%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.3% | 4.2% | -0.4% | 18.6% | -29.6% | 11.2% | - | - | - | - |
| Q2 | -3.9% | 3% | -8% | 2% | 11.4% | 0.8% | 4% | - | - | - |
| Q3 | - | 3.9% | -3.3% | -9.3% | -1.7% | 1.3% | 0.1% | - | - | - |
| Q4 | - | -3.8% | 5.1% | 5.6% | 24% | -1.1% | -16.6% | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.1% | 0.8% | 7.8% | -2.4% | - | - | - | - | - | - | - | - |
| 2023 | 7.3% | 3.2% | -5.9% | 0.9% | -5.5% | 8.1% | 7.9% | -2.5% | -1.3% | -5.6% | 4.7% | -3.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 6% | -7% | 16% | -4% | 14% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TASZX | 4% | 6% | -7% | 16% | -4% | 14% | - | - | - | - |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | 4% | 6% | 8% | -10% | -7% | -6% | - | - | - | - |