Summary
The fund seeks capital appreciation 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 focuses on companies that are estimated to trade below their fair values.
The team may invest in both growth and value stocks.
The research process is driven by fundamental analysis
Link
Directors
Sep 11, 2023- Timothy Pettee
- Gloria Nelund
- John Kelly
- David Meyer
- Leigh Wilson
- E. Lee Beard
- David Brown
- Dennis Bushe
- David Adcock
- Nigel Andrews
Chief Compliance Officer
- Sean Fox
Fund Manager(s)
- Christopher Cuesta
- Manish Maheshwari
Price
Company Name |
Holding |
| HALOZYME THERAPEUTICS, INC. | 2.67 % |
| FORMFACTOR, INC. | 2.64 % |
| BRIGHTSPHERE INVESTMENT GROUP INC. | 2.64 % |
| Expro Group Holdings N.V. | 2.52 % |
| CORVEL CORPORATION | 2.41 % |
| ADVANCED ENERGY INDUSTRIES, INC. | 2.36 % |
| UFP TECHNOLOGIES, INC. | 2.32 % |
| EPLUS INC. | 2.29 % |
| AAON, INC. | 2.25 % |
| INSIGHT ENTERPRISES, INC. | 2.25 % |
| More |
Performance
YTD
0.6%
3 Year
-42.41%
5 Year
-5.50%
Best
50.84%
2013
Worst
-21.82%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.5% | 6.6% | -7.4% | 24.5% | -35.3% | 7.2% | 1.9% | -0.5% | -1.5% | -1% |
| Q2 | -7.6% | -2.6% | -17.6% | -0.5% | 32.1% | 0.2% | 10.5% | 4% | 2.9% | -1.5% |
| Q3 | - | -5.2% | -5.1% | -15.1% | 12.5% | -4.6% | 0.2% | 4.7% | 11.6% | -12.7% |
| Q4 | - | -12.8% | 8% | 0.1% | 33.3% | 7.1% | -15.6% | 0.6% | 16.9% | 5.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.6% | 5.9% | 4.4% | -7.5% | - | - | - | - | - | - | - | - |
| 2023 | 10.8% | - | -3.8% | -5.9% | 2.6% | 0.9% | 4.4% | -3.6% | -5.8% | -10.5% | 9.1% | -11.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | -15% | -22% | 5% | 28% | 11% | -7% | 10% | 32% | -10% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| THBVX | 1% | -15% | -22% | 5% | 28% | 11% | -7% | 10% | 32% | -10% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 1% | -15% | 4% | -8% | 10% | -13% | 5% | -3% | 13% | -4% |