20 Greenway Plaza,Suite 450
Houston , TX, 77046
Houston , TX, 77046
Summary
The fund seeks capital appreciation by investing in small-size U.S. companies.
The investment process is designed to provide a return and risk profile similar to benchmark index through passive investment management style.
The fund considers companies that are generally in the lowest 15% of total market capitalization or smaller than the 1,000th largest U.S. company.
The investment team using statistical approach More
Link
Directors
Sep 7, 2023- Evan Harrel
- Karen S. Gerstner
- John N. R. Montgomery
- Miles Douglas Harper, III
Chief Compliance Officer
- Deborah L. Hanna
Fund Manager(s)
Price
- 52-Week High/Low
- $21.65 - $14.15
- Turnover
- 21%
- Expense Ratio
- 0.62%
Company Name |
Holding |
| DREY INST PREF GOV MM-M | 1.5 % |
| SFL Corp Ltd | 0.88 % |
| Patrick Industries Inc | 0.82 % |
| TTM Technologies Inc | 0.8 % |
| Costamare Inc | 0.78 % |
| Masterbrand Inc | 0.7 % |
| Abercrombie & Fitch Co | 0.7 % |
| BankUnited Inc | 0.7 % |
| Greenbrier Cos Inc/The | 0.63 % |
| Liberty Latin America Ltd | 0.62 % |
| More | 0.62 % |
Documents
Performance
YTD
-
3 Year
-33.39%
5 Year
62.42%
Best
44.16%
2013
Worst
-21.28%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1% | -3.2% | 3.2% | 29.4% | -41.8% | 10.1% | -1.5% | -2.8% | 1% |
| Q2 | - | -3.2% | 1.6% | -12.7% | 8% | 24.2% | -4.8% | 10.2% | -0.8% | 3% |
| Q3 | - | - | 2.2% | -4.3% | -3.9% | 2.8% | -2.4% | -0.2% | 6.2% | 10% |
| Q4 | - | - | 9% | -8.7% | 5.6% | 34% | 8% | -21.6% | 1.9% | 17.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.7% | 1.6% | 3.3% | -4.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -3% | 8% | -21% | 42% | -0% | 13% | -17% | 6% | 35% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BOSVX | - | -3% | 8% | -21% | 42% | -0% | 13% | -17% | 6% | 35% |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | -3% | 8% | -6% | 16% | -3% | -7% | -3% | 0% | 6% |