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 attractively-valued companies.
The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team foc
Link
Directors
Dec 14, 2023- Ronald James
- David Eikenberg
- James R. Seward
- Christie Zarkovich
- Leslie H. Garner Jr.
- John A. MacDonald
- Lucy Hancock Bode
- Phillip G. Goff
Chief Compliance Officer
- Christina M. Weber
Fund Manager(s)
- Lance James
Price
Company Name |
Holding |
| Barrett Business Services Inc | 3.68 % |
| Compass Diversified Holdings | 3.52 % |
| Taylor Morrison Home Corp | 3.43 % |
| Lantheus Holdings Inc | 3.32 % |
| Matador Resources Co | 3.17 % |
| Ducommun Inc | 3.04 % |
| Magnolia Oil & Gas Corp | 2.88 % |
| Nexstar Media Group Inc | 2.78 % |
| MKS Instruments Inc | 2.69 % |
| Onto Innovation Inc | 2.69 % |
| More |
Documents
Performance
YTD
4.2%
3 Year
-59.99%
5 Year
-56.24%
Best
37.63%
2013
Worst
-39.77%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.9% | 6.2% | -8.6% | 13.1% | -35.2% | 13.2% | -3.1% | -1.3% | 0.1% | 3.9% |
| Q2 | -7.1% | 6.7% | -13.7% | 1.7% | 33% | 0.8% | 3.7% | 0.3% | 4% | -0.4% |
| Q3 | - | -4% | -4.7% | -45.9% | -17% | -1.7% | 1.9% | 6.4% | 10.1% | -14% |
| Q4 | - | 3.6% | -19.9% | 10% | 24% | 5.3% | -25.7% | 3.8% | 9.9% | 3.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1% | 7.9% | 3.8% | -6.5% | - | - | - | - | - | - | - | - |
| 2023 | 9.7% | -0.1% | -3.2% | -3.5% | 0.7% | 9.9% | 5.4% | -4.3% | -4.8% | -6.5% | 7.8% | 1.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 11% | -40% | -32% | -11% | 0% | -26% | 11% | 26% | -8% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TEEAX | 4% | 11% | -40% | -32% | -11% | - | -26% | 11% | 26% | -8% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 4% | 11% | -14% | -45% | -30% | - | -14% | -2% | 7% | -2% |