901 South Bond Street,Suite 400
Baltimore , MD, 21231
Baltimore , MD, 21231
Summary
The fund seeks long-term capital gain by primarily investing in small-size U.S. companies.
The investment process starts with a list of companies with market capitalization less than $6 billion. The research team then with the help of fundamental analysis focuses on companies with a proven earnings track record but temporarily out of favor with investors.
Next, the team with the help of qualitative and quantitative research More
Link
Directors
Sep 6, 2023- Georgette D. Kiser
- Henry H. Hopkins
- Kyle Prechtl Legg
- Michael D. Hankin
- Neal F. Triplett
- Thomas F. O'Neil III
- Margaret W. Adams
Chief Compliance Officer
- Brett D. Rogers
Fund Manager(s)
Price
- 52-Week High/Low
- $36.16 - $27.66
- Turnover
- 56%
- Expense Ratio
- 0.96%
Company Name |
Holding |
| First American Government Obli | 3.49 % |
| Modine Manufacturing Co | 3.01 % |
| Eagle Materials Inc | 2.94 % |
| Bancorp Inc/The | 2.88 % |
| NCR Atleos Corp | 2.82 % |
| Talen Energy Corp | 2.66 % |
| CTS Corp | 2.51 % |
| Equity Commonwealth | 2.33 % |
| Orion SA | 2.31 % |
| Signet Jewelers Ltd | 2.27 % |
| More | 2.27 % |
Documents
Performance
YTD
-
3 Year
5.94%
5 Year
13.39%
Best
40.59%
2013
Worst
-13.99%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.4% | -0.8% | -5.5% | 18.7% | -36.8% | 12.5% | -2.3% | 0.5% | -0.1% |
| Q2 | - | - | 3.6% | -11.8% | 4.5% | 19.2% | 0.6% | 6.8% | 2.2% | 4.8% |
| Q3 | - | - | 0.4% | -2.1% | -3.5% | 3.2% | 2.7% | 3% | 4.8% | 4.3% |
| Q4 | - | - | 7.1% | 5.4% | 9.4% | 20.4% | 0.3% | -17.7% | 3.5% | 11.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.5% | 2.9% | 3.4% | -5.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 9% | -14% | 31% | -6% | 18% | 0% | 12% | 22% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BAUUX | - | -1% | 9% | -14% | 31% | -6% | 18% | - | 12% | 22% |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | -1% | 9% | 1% | 4% | -8% | -2% | - | 6% | -7% |