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
- $27.58 - $21.94
- Turnover
- 61%
- Expense Ratio
- 0.80%
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
2.2%
3 Year
-16.46%
5 Year
13.35%
Best
47.24%
2003
Worst
-31.94%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.5% | 1.9% | -0.8% | 19.6% | -38.4% | 12.3% | -2% | 1.1% | 2.5% | 3.1% |
| Q2 | -5.4% | 4.3% | -14.6% | 2.5% | 22.2% | -0.1% | 9% | -0.4% | 1.2% | -0.2% |
| Q3 | - | -1.8% | -4.2% | -12.8% | 2.4% | -1.4% | 1.7% | 4.7% | 7.5% | -9.6% |
| Q4 | - | 8.3% | -3.6% | 6.9% | 33.9% | 7.3% | -20.2% | 2.1% | 13.7% | 2.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.8% | 3.3% | 5.2% | -5.2% | - | - | - | - | - | - | - | - |
| 2023 | 9.7% | -0.9% | -6.2% | -2.6% | -2.5% | 9.8% | 6.7% | -3.9% | -4.3% | -6.8% | 7.8% | 5.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 11% | -22% | 14% | 3% | 21% | -16% | 9% | 27% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AVFIX | 2% | 11% | -22% | 14% | 3% | 21% | -16% | 9% | 27% | -5% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | 2% | 11% | -7% | -12% | 1% | 2% | -1% | 3% | -2% | 4% |