Summary
The fund seeks capital appreciation in the long term by investing in small-and micro-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 researc
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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
- Murphy O'Flaherty
Price
Company Name |
Holding |
| SPDR S&P Biotech ETF | 3.44 % |
| Onto Innovation Inc | 3.17 % |
| Lantheus Holdings Inc | 3.13 % |
| UFP Technologies Inc | 3.11 % |
| Astrana Health Inc | 3.07 % |
| Napco Security Technologies In | 2.75 % |
| Ducommun Inc | 2.6 % |
| Surmodics Inc | 2.57 % |
| MiMedx Group Inc | 2.53 % |
| iShares Micro-Cap ETF | 2.51 % |
| More |
Documents
Performance
YTD
4.4%
3 Year
-24.43%
5 Year
-12.85%
Best
41.72%
2013
Worst
-27.47%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.5% | 2.4% | -5.9% | 16.4% | -34% | 15.5% | -2.2% | -0.7% | -0.1% | 1.7% |
| Q2 | -2.6% | 6.7% | -12.2% | 1.8% | 26.9% | 1% | 8.2% | 4.4% | 3.7% | -1.8% |
| Q3 | - | -4.2% | -4.5% | -11.2% | -11.6% | -0.9% | 1.2% | 9.4% | 9.5% | -13.8% |
| Q4 | - | 10% | -8.1% | 5.4% | 25.4% | 2.4% | -24.2% | -0.3% | 11.3% | -0.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.3% | 7.7% | 3.1% | -3.8% | - | - | - | - | - | - | - | - |
| 2023 | 6.9% | -0.5% | -3.7% | -4.7% | 3.5% | 8.2% | 6.3% | -5.6% | -4.6% | -5.3% | 7.6% | 7.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 14% | -28% | 11% | -7% | 0% | -21% | 15% | 26% | -14% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TETAX | 4% | 14% | -28% | 11% | -7% | - | -21% | 15% | 26% | -14% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 4% | 14% | -2% | -3% | -26% | - | -8% | 1% | 7% | -8% |