20 Greenway Plaza,Suite 450
Houston , TX, 77046
Houston , TX, 77046
Summary
The fund seeks capital appreciation in the long term by investing in small-size companies in 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.
Next, the research team invests in a diversified portfolio of common stocks of ultra-small companies.
Then th 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
- $12.25 - $9.07
- Turnover
- 52%
- Expense Ratio
- 0.78%
Company Name |
Holding |
| Vanda Pharmaceuticals Inc | 0.51 % |
| AMREP Corp | 0.4 % |
| C&F Financial Corp | 0.4 % |
| Dakota Gold Corp | 0.34 % |
| Innodata Inc | 0.33 % |
| Penns Woods Bancorp Inc | 0.29 % |
| Willdan Group Inc | 0.29 % |
| Escalade Inc | 0.28 % |
| Medallion Financial Corp | 0.28 % |
| Tredegar Corp | 0.27 % |
| More | 0.27 % |
Documents
Performance
YTD
5.1%
3 Year
-37.51%
5 Year
7.74%
Best
79.44%
2003
Worst
-39.1%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.8% | -0.3% | -4.2% | 3.7% | -36.2% | 14.1% | 0.9% | 1.7% | -3.8% | 1.9% |
| Q2 | -8.2% | 3.7% | -17.3% | 34.2% | 34.4% | -3.6% | 11.9% | 1.5% | 2.9% | -0.1% |
| Q3 | - | -6.8% | -7.4% | -24.7% | 3.2% | -3.2% | -0.4% | 6.6% | 12.5% | -13.2% |
| Q4 | - | 16.7% | 2.2% | -7.5% | 37.1% | 5.9% | -24.7% | 0.5% | 9.2% | 3.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2% | 7.7% | 2.2% | -10.5% | - | - | - | - | - | - | - | - |
| 2023 | 13.5% | -5.3% | -7.3% | -2% | 0.9% | 4.9% | 7.1% | -7.3% | -6.1% | -7.5% | 6.5% | 16.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 10% | -25% | -3% | 21% | 14% | -17% | 12% | 22% | -8% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BRSIX | 5% | 10% | -25% | -3% | 21% | 14% | -17% | 12% | 22% | -8% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 5% | 10% | 1% | -17% | 3% | -10% | -5% | -1% | 2% | -2% |