680 Washington Blvd.,Suite 500
Stamford , CT, 06901
Stamford , CT, 06901
Summary
The fund’s objective is to appreciate capital in the long-term through investing in small- and mid-size U.S. companies.
The investment process starts with the list of stocks included in the benchmark Russell 2500 Index. The research team with the help of quantitative screens and systemic discipline identifies companies with financial strength, attractive business model, and shareholder friendly management.
The team bu More
Link
Directors
Jan 16, 2024- Garret Weston
- Jill R. Cuniff
- Kurt A. Keilhacker
- Victoria L. Sassine
- Peter W. MacEwen
- Steven J. Paggioli
- Eric Rakowski
- Bruce B. Bingham
Chief Compliance Officer
- Patrick J. Spellman
Fund Manager(s)
- James Shircliff
- R. Andrew Beck
- J. Justin Akin
Price
- 52-Week High/Low
- $10.74 - $9
- Turnover
- 38%
- Expense Ratio
- 1.03%
Company Name |
Holding |
| GXO Logistics Inc | 1.63 % |
| WESCO International Inc | 1.53 % |
| NMI Holdings Inc | 0.46 % |
| More | 0.46 % |
Advisor
Documents
Performance
YTD
5.5%
3 Year
1.44%
5 Year
28.16%
Best
30.03%
2019
Worst
-27.25%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.7% | 1.6% | -3.6% | 14.4% | -34.1% | 15.9% | 0.9% | 4.4% | 7.7% | 3.4% |
| Q2 | -1% | 2.2% | -9.2% | 2.7% | 21.3% | 4% | 5% | 6.2% | 1.9% | 1.8% |
| Q3 | - | 1.5% | -4.6% | -8.3% | 2.8% | -2.3% | 7.3% | 2.5% | 5.5% | -9.6% |
| Q4 | - | 5.2% | 4.9% | 8.5% | 24% | 8.5% | -15.8% | 0.6% | 10.2% | 2.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.3% | 5.2% | 5.7% | -5.3% | - | - | - | - | - | - | - | - |
| 2023 | 8.7% | -2.9% | -3.7% | -1.2% | -4.4% | 8.3% | 4.1% | - | -2.4% | -3.4% | 4.4% | 3.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 10% | -12% | 17% | 2% | 30% | -6% | 16% | 28% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ARIMX | 6% | 10% | -12% | 17% | 2% | 30% | -6% | 16% | 28% | -3% |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 6% | 10% | -10% | -9% | -1% | 6% | 8% | 5% | 10% | 4% |