Summary
The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.
The sub-adviser’s 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.
In selecting securities for the portfolio, the research team seeks to identify securities which are inefficiently priced by the market relative to their potential upside.
Then the manager c
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Directors
Apr 10, 2024- Mark A. Borel
- Stephen B. Cox
- G. Edgar Dawson III
- David D. Basten
- David M. Basten
- Wayne C. Johnson
Chief Compliance Officer
- David D. Jones
Fund Manager(s)
Price
Company Name |
Holding |
| Axon Enterprise Inc | 0.81 % |
| More |
Performance
YTD
-1.3%
3 Year
-22.51%
5 Year
30.00%
Best
30.22%
2020
Worst
-30.59%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -1.3% | 5.8% | -9.1% | 5.2% | -26.5% | 12.9% | 1.8% | -0.1% | - | - |
| Q2 | - | 3.2% | -20.7% | 10.7% | 27.6% | 4.1% | 8.6% | -0.3% | 3.3% | - |
| Q3 | - | -3.8% | 1.1% | -4.1% | 8.8% | -1.8% | 4.9% | 4.7% | 5.4% | - |
| Q4 | - | 9.4% | -4.7% | 6.7% | 27.5% | 3.3% | -17.9% | 3.2% | 10.6% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.3% | -0.9% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 9.2% | - | -3.1% | -4.2% | -0.8% | 8.6% | 3.5% | -3% | -4.1% | -5.2% | 5.7% | 8.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 14% | -31% | 19% | 30% | 20% | -8% | 9% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| YOVIX | -1% | 14% | -31% | 19% | 30% | 20% | -8% | 9% | - | - |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | -1% | 14% | -5% | 5% | 12% | -3% | 4% | -4% | - | - |