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
5.7%
3 Year
-21.77%
5 Year
-9.05%
Best
42.05%
2013
Worst
-38.17%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.7% | 2.5% | -5.9% | 16.5% | -34% | 15.5% | -2.2% | -0.7% | -0.1% | 1.7% |
| Q2 | - | 6.8% | -12.1% | 15.3% | 27.1% | 1% | 8.2% | 4.5% | 3.8% | -1.7% |
| Q3 | - | -4.1% | -4.4% | -10.6% | -11.3% | -0.8% | 1.3% | 9.5% | 9.5% | -13.8% |
| Q4 | - | 10.1% | -6.9% | 5.4% | 10.8% | 2.8% | -24.1% | -0.2% | 11.4% | 0.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.3% | 7.8% | 3.1% | -7.5% | - | - | - | - | - | - | - | - |
| 2023 | 6.8% | -0.5% | -3.7% | -4.7% | 3.5% | 8.2% | 6.3% | -5.5% | -4.6% | -5.4% | 7.7% | 7.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 15% | -26% | 12% | -7% | 21% | -20% | 15% | 27% | -14% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TETIX | 6% | 15% | -26% | 12% | -7% | 21% | -20% | 15% | 27% | -14% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 6% | 15% | -1% | -2% | -25% | -3% | -8% | 2% | 7% | -8% |