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Summary
The fund seeks to generate positive returns by investing in small and mid-cap companies for the long term.
The investment process is bottom up selection driven to discover companies that are trading at a discount to their long term value. The companies with strong cash flow and the need low reinvestments and superior competitive advantage are selected for deeper research. The investment team also considers environmental, social and g More
Link
Fund Manager(s)
- John Rogers
- John Miller
- Kenneth Kuhrt
Price
-
$ 72.39
(
+0.25 )
Dec 31, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $84.08 - $64.78
- Turnover
- 27.9%
- Expense Ratio
- 0.68%
Documents
Performance
YTD
-
3 Year
-13.4%
5 Year
11.28%
Best
45.09%
2013
Worst
-25.41%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.5% | 6.8% | -5% | 19.6% | -35.1% | 17.7% | 0.9% | 6.7% | -0.2% |
| Q2 | - | -3.9% | 3.2% | -17.5% | 11.7% | 23.4% | -0.5% | 4.6% | 0.1% | -1.9% |
| Q3 | - | - | -7.1% | -7.4% | -5.5% | -1.4% | -3.8% | 3% | 0.8% | 9.8% |
| Q4 | - | - | 8.1% | 2.8% | 3.6% | 24.5% | 2.4% | -18.5% | 7.3% | 7.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.1% | 5.8% | 3.8% | -8.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 10% | -25% | 24% | 4% | 18% | -13% | 16% | 16% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ARAIX | - | 1% | 10% | -25% | 24% | 4% | 18% | -13% | 16% | 16% |
| Russell Midcap | - | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% |
| Alpha | - | 1% | 10% | -20% | 3% | -11% | -11% | -3% | -0% | 4% |