220 EAST LAS COLINAS BOULEVARD,SUITE 1200
IRVING , TX, 75039
IRVING , TX, 75039
Summary
The fund seeks capital appreciation in the long term and current income by investing in small-size companies in the United States.
The fund manages assets with the help of six complementary sub-advisers namely Brandywine Global Investment Management, LLC, Hotchkis and Wiley Capital Management, LLC, Mellon Investments Corporation, Barrow, Hanley, Mewhinney & Strauss, LLC, Foundry Partners, LLC, and Hillcrest Asset Management, LLC. More
Link
Directors
Jan 11, 2024- Brenda A. Cline
- Douglas A. Lindgren
- Gilbert G. Alvarado
- Claudia A. Holz
- Eugene J. Duffy
- Gerard J. Arpey
- Joseph B. Armes
- Barbara J. McKenna
Chief Compliance Officer
- Christina E. Sears
Fund Manager(s)
- James Miles
- Henry Otto
- James McClure
- Paul Cavazos
- Colin Hamer
- Coleman Hubbard
- Matt Peden
- Robyn Serrano
- Andrew Leger
- Randy Renfrow
Price
- 52-Week High/Low
- $24.67 - $19.89
- Turnover
- 61%
- Expense Ratio
- 1.94%
Company Name |
Holding |
| WESCO International Inc | 0.33 % |
| A10 Networks Inc | 0.31 % |
| PennyMac Financial Services Inc | 0.19 % |
| Peabody Energy Corp | 0.14 % |
| ModivCare Inc | 0.13 % |
| First BanCorp/Puerto Rico | 0.07 % |
| United Bankshares Inc/WV | 0.06 % |
| OneWater Marine Inc | 0.02 % |
| More | 0.02 % |
Advisor
Documents
Performance
YTD
-
3 Year
-20.59%
5 Year
-6.26%
Best
38.5%
2013
Worst
-23.72%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.2% | 1.6% | -1% | 5.5% | -38.6% | 12% | -2.3% | 0.8% | 2.2% |
| Q2 | - | -4.2% | 4% | -14.9% | 15.5% | 21.8% | -0.4% | 8.8% | -0.7% | 0.9% |
| Q3 | - | - | -2.1% | -4.5% | -13.6% | 3% | -1.7% | 1.4% | 4.4% | 7.2% |
| Q4 | - | - | 8.4% | -5.2% | 6.6% | 33.5% | 8% | -20.5% | 1.9% | 13.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.8% | 3.2% | 5.1% | -6.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 10% | -24% | 12% | 3% | 21% | -17% | 8% | 25% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASVCX | - | -1% | 10% | -24% | 12% | 3% | 21% | -17% | 8% | 25% |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | -1% | 10% | -8% | -14% | 1% | 1% | -2% | 2% | -4% |