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 investing in companies that are in the benchmark index which are between 1,000th and 3,000th largest in the market with dividends reinvested.
The investment team using statist 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
- $44.29 - $29.88
- Turnover
- 92%
- Expense Ratio
- 0.86%
Company Name |
Holding |
| Jackson Financial Inc | 1.51 % |
| Amkor Technology Inc | 1.44 % |
| Enstar Group Ltd | 1.4 % |
| Group 1 Automotive Inc | 1.36 % |
| Taylor Morrison Home Corp | 1.33 % |
| WSFS Financial Corp | 1.32 % |
| Prestige Consumer Healthcare I | 1.31 % |
| Abercrombie & Fitch Co | 1.28 % |
| Bread Financial Holdings Inc | 1.27 % |
| Pathward Financial Inc | 1.24 % |
| More | 1.24 % |
Documents
Performance
YTD
-
3 Year
-7.57%
5 Year
113.51%
Best
60.03%
2021
Worst
-45.55%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.6% | 1.8% | 0.2% | 37.2% | -35.5% | 9.1% | -2.9% | -0.3% | 0.9% |
| Q2 | - | -0.5% | 2.3% | -13.9% | 14.3% | 19.9% | -3.7% | 17% | -0.4% | 3.9% |
| Q3 | - | - | -3.3% | -3.2% | -2.8% | 8.2% | 1.4% | 0.9% | 4.9% | 5.4% |
| Q4 | - | - | 11.9% | 9.4% | 7.1% | 30.2% | 4% | -22.1% | 1.2% | 14.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.2% | 0.8% | 4.1% | -4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -3% | 11% | -9% | 60% | 11% | 12% | -13% | 7% | 27% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BRSVX | - | -3% | 11% | -9% | 60% | 11% | 12% | -13% | 7% | 27% |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | -3% | 11% | 7% | 34% | 9% | -7% | 1% | 1% | -2% |