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 focuses on companies that are lagging in market price.
Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital base
Link
Directors
Dec 11, 2023- WILLIAM H. YOUNG
- MAUREEN QUILL
- JAMES E. ROSS
- CHARLES H. MILLER
- ASHLEY TOOMEY RABUN
Chief Compliance Officer
- MARTIN W. DZIURA
Fund Manager(s)
- Christopher Towle
- Wesley Tibbetts
- Peter Lewis
- James Shields
- G. Barthelmess
Price
Company Name |
Holding |
| Ally Financial Inc | 3.18 % |
| AutoNation Inc | 2.97 % |
| Foot Locker Inc | 2.96 % |
| HF Sinclair Corp | 2.96 % |
| Advance Auto Parts Inc | 2.93 % |
| Avnet Inc | 2.88 % |
| Asbury Automotive Group Inc | 2.83 % |
| Southwest Airlines Co | 2.83 % |
| Cleveland-Cliffs Inc | 2.74 % |
| G-III Apparel Group Ltd | 2.71 % |
| More |
Performance
YTD
-4%
3 Year
-11.41%
5 Year
21.42%
Best
54.97%
2013
Worst
-31.93%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.8% | 0.6% | 1.9% | 28.1% | -49.2% | 12.6% | -9.3% | 4.2% | 8.3% | -0.8% |
| Q2 | -5.8% | 0.4% | -10.3% | -1% | 39.7% | -5.4% | 7.6% | -6.6% | 6% | 1% |
| Q3 | - | 0.2% | -7% | -3.2% | 9.6% | 1.7% | 2.3% | 12.5% | 11.8% | -19.6% |
| Q4 | - | 16.7% | 7% | 2.8% | 35.6% | 9% | -29.1% | 3.3% | 20.3% | 3.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.1% | 1.6% | 3.3% | -6.6% | - | - | - | - | - | - | - | - |
| 2023 | 13.9% | -4% | -8% | -5.1% | -6.4% | 13% | 9% | -7% | -1.3% | -4.9% | 10.6% | 9.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4% | 16% | -9% | 26% | 6% | 21% | -32% | 15% | 54% | -17% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TDVFX | -4% | 16% | -9% | 26% | 6% | 21% | -32% | 15% | 54% | -17% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | -4% | 16% | 6% | -0% | 3% | 2% | -17% | 9% | 25% | -7% |