Summary
The fund seeks capital return by investing in small-size U.S. companies.
The sub-adviser’s investment process starts with a list of companies in the benchmark. Research team narrows the list of investable stocks using financial screens and comparative valuation metrics. The select list of companies are analyzed for improving fundamentals, rising cash flows, and growing investor enthusiasm.
The fund favors companies that are trading at prices that are statistically cheap and below their intrinsic valuations. The dive
Link
Fund Manager(s)
- Joe Gilbert
- J. Bryan Tinsley
- Adam Friedman
- Daniel DeMonica
- Daniel Bandi
- Michael Wayton
Price
Documents
Performance
YTD
1.6%
3 Year
-25.13%
5 Year
5.10%
Best
40.65%
2013
Worst
-31.23%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.2% | 2.8% | 0.1% | 3.2% | -40.5% | 12.2% | -3.8% | 0.6% | 0.8% | 3.8% |
| Q2 | -2.6% | 3.5% | -15.9% | 23.4% | 19.7% | -0.3% | 7.3% | -0.7% | 0.5% | -2.6% |
| Q3 | - | -1.5% | -3.7% | -17.9% | 1.3% | -2.1% | 0.9% | 5.8% | 7.3% | -9.4% |
| Q4 | - | 2.8% | -0.4% | 7% | 39.7% | 7.7% | -19.8% | 4.4% | 14.6% | 1.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.9% | 2.8% | 5.5% | -3.5% | - | - | - | - | - | - | - | - |
| 2023 | 8.9% | -0.5% | -5.1% | -1.1% | -3.8% | 8.9% | 6.4% | -3.4% | -4.1% | -5.6% | 7.7% | -0.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 6% | -19% | 12% | 1% | 22% | -19% | 11% | 25% | -7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VSCVX | 2% | 6% | -19% | 12% | 1% | 22% | -19% | 11% | 25% | -7% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | 2% | 6% | -4% | -14% | -2% | 2% | -5% | 6% | -4% | 2% |