CALTON SQUARE, ONE GREENSIDE ROW,
EDINBURGH , , EH1 3AN
EDINBURGH , , EH1 3AN
Summary
The fund seeks capital appreciation by investing in small-size companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
The research process is driven by fundamental analysis of one stock at a time. When evaluating individual securities, the research More
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Directors
Mar 7, 2024- Pamela M. J. Cox
- Howard W. Chin
- Robert E. Rigsby
- John Kavanaugh
- David W. Salter
- Donald P. Sullivan
Chief Compliance Officer
- Suzanne Quinn
Fund Manager(s)
- Brian Lum
- Steve Vaughan
- Praveen Kumar
- Charlie Broughton
Price
- 52-Week High/Low
- $13.04 - $10.4
- Turnover
- 14%
- Expense Ratio
- 1.64%
Company Name |
Holding |
| Hypoport SE | 5.28 % |
| Global Unichip Corp | 3.52 % |
| AddTech AB | 3.48 % |
| ASPEED Technology Inc | 3.29 % |
| Airtac International Group | 3.08 % |
| Chroma ATE Inc | 3.07 % |
| Alpha Group International PLC | 2.88 % |
| Brunello Cucinelli SpA | 2.84 % |
| Reply SpA | 2.77 % |
| Kinaxis Inc | 2.69 % |
| More | 2.69 % |
Documents
Performance
YTD
-4.8%
3 Year
-35.71%
5 Year
2.32%
Best
42.2%
2020
Worst
-39.35%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -3.4% | 12.4% | -22.9% | -1.6% | -22.9% | 13.1% | - | - | - | - |
| Q2 | -1.3% | - | -23.1% | 6.9% | 37.5% | 3.5% | - | - | - | - |
| Q3 | - | -11.6% | -10.8% | -1.2% | 15.6% | -4% | - | - | - | - |
| Q4 | - | 12.7% | 14.7% | 2.1% | 16.1% | 8.4% | -0.5% | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.8% | 2.4% | -0.8% | -6.1% | - | - | - | - | - | - | - | - |
| 2023 | 10% | 0.7% | 1.4% | -0.8% | -2.8% | 3.7% | 1% | -5.7% | -7.2% | -6.9% | 12.2% | 6.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5% | 10% | -39% | 6% | 42% | 24% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BICIX | -5% | 10% | -39% | 6% | 42% | 24% | - | - | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -5% | 10% | -18% | -21% | 26% | -5% | - | - | - | - |