Summary
The fund seeks capital appreciation in the long term by investing in small-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 companies that have attractive growth prospects for earnings and/or cash flows.
The research process is driven by fundamental analysis of one stock at a time.
Addit
Link
Directors
Mar 13, 2024- Lloyd Chip Voneiff
- Thomas J. Abood
- John A. DeTore
- Rick A. Pederson
- James A. Smith
- Janice M. Teague
Chief Compliance Officer
- Jasper R. Frontz
Fund Manager(s)
- Mitch Begun
- Brian Fitzsimons
Price
Company Name |
Holding |
| Tetra Tech Inc | 2.8 % |
| Natera Inc. | 2.35 % |
| Hamilton Lane Inc | 2.3 % |
| TransMedics Group Inc. | 2.29 % |
| Houlihan Lokey Inc. | 2.18 % |
| Novanta Inc | 2.11 % |
| Ensign Group Inc | 2.1 % |
| TechnipFMC PLC | 2.05 % |
| Churchill Downs Inc | 2.05 % |
| Boot Barn Holdings Inc | 1.93 % |
| More |
Performance
YTD
0.7%
3 Year
-16.56%
5 Year
69.12%
Best
57.84%
2020
Worst
-32.48%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.7% | 7.8% | -12.6% | 2.4% | -18.6% | 17.9% | 5.8% | 10.7% | -6.1% | 3.9% |
| Q2 | -3.4% | 5% | -22.3% | 6.4% | 32.8% | 3.4% | 13.3% | 4.7% | 3.9% | 2.1% |
| Q3 | - | -5.9% | -4.8% | -0.3% | 12.5% | -3.5% | 6.5% | 6.1% | 11.2% | -12.9% |
| Q4 | - | 12.3% | 4.5% | 2.9% | 29.8% | 7.9% | -16.6% | 1.4% | 0.6% | 3.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.2% | 7% | 1.1% | -3.8% | - | - | - | - | - | - | - | - |
| 2023 | 10.5% | -1.3% | -1.2% | -1.5% | -3.1% | 10% | 1.7% | -1.3% | -6.3% | -7% | 10.2% | 8.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 18% | -33% | 12% | 58% | 0% | 3% | 26% | 9% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WISGX | 1% | 18% | -33% | 12% | 58% | - | 3% | 26% | 9% | -4% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 1% | 18% | -1% | 9% | 24% | - | 13% | 5% | -1% | -2% |