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
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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)
- Joe Gilbert
- J. Bryan Tinsley
- Daniel DeMonica
- Adam Friedman
- Daniel Bandi
- Michael Wayton
Price
Company Name |
Holding |
| SOUTHSTATE CORPORATION | 1.23 % |
| NORTHWESTERN ENERGY GROUP, INC. | 0.95 % |
| NORTHWEST BANCSHARES, INC. | 0.94 % |
| Orion S.A. | 0.79 % |
| SALLY BEAUTY HOLDINGS, INC. | 0.72 % |
| GENCO SHIPPING & TRADING LIMITED | 0.67 % |
| LADDER CAPITAL CORP | 0.66 % |
| THE GREENBRIER COMPANIES, INC. | 0.62 % |
| ICU MEDICAL, INC. | 0.6 % |
| MKS INSTRUMENTS, INC. | 0.54 % |
| More |
Documents
Performance
YTD
-0.8%
3 Year
-3.33%
5 Year
10.88%
Best
41.02%
2013
Worst
-31.9%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.3% | 2.9% | 0.2% | 3.6% | -40.5% | 12.3% | -3.7% | 0.7% | 0.8% | 3.9% |
| Q2 | -5.6% | 3.6% | -15.8% | 23.2% | 19.8% | -0.2% | 7.4% | -0.6% | 0.6% | -2.5% |
| Q3 | - | -1.4% | -3.6% | -17.6% | 1.2% | -1.7% | 1% | 5.9% | 7.4% | -9.3% |
| Q4 | - | 3.1% | -0.1% | 7.1% | 39.8% | 7.6% | -19.7% | 4.5% | 14.7% | 1.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.9% | 2.9% | 5.5% | -6.4% | - | - | - | - | - | - | - | - |
| 2023 | 8.9% | -0.5% | -5.1% | -1.1% | -3.8% | 8.9% | 6.4% | -3.4% | -4.1% | -5.6% | 7.8% | -0.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 6% | -19% | 13% | 1% | 22% | -19% | 12% | 25% | -7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VSVIX | -1% | 6% | -19% | 13% | 1% | 22% | -19% | 12% | 25% | -7% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | -1% | 6% | -3% | -14% | -1% | 3% | -4% | 6% | -4% | 3% |