1825 Connecticut Avenue NW,,Suite 400
Washington , DC, 20009
Washington , DC, 20009
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 looks for companies that are high in quality or improving in quality.
In selecting se More
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Directors
Dec 7, 2023- Theodore H. Eliopoulos
- Cari M. Dominguez
- Miles D. Harper, III
- Karen Fang
- Eddie Ramos
- Anthony A. Williams
- Richard L. Baird, Jr.
- John G. Guffey, Jr.
- Alice Gresham Bullock
- Joy V. Jones
Chief Compliance Officer
- Hope L. Brown
Fund Manager(s)
- Michael McLean
- J. Griffith Noble
Price
- 52-Week High/Low
- $37.08 - $30.21
- Turnover
- 45%
- Expense Ratio
- 1.19%
Company Name |
Holding |
| Essential Properties Realty Trust Inc | 2.9 % |
| Aramark | 2.8 % |
| US Physical Therapy Inc | 2.53 % |
| Core & Main Inc | 2.43 % |
| Stifel Financial Corp | 1.92 % |
| Cohen & Steers Inc | 1.89 % |
| AZEK Co Inc/The | 1.84 % |
| Neogen Corp | 1.15 % |
| Janus International Group Inc | 1.13 % |
| Atmus Filtration Technologies Inc | 1.01 % |
| More | 1.01 % |
Documents
Performance
YTD
-
3 Year
25.5%
5 Year
28.45%
Best
40.87%
2013
Worst
-33.76%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.2% | 6.4% | -5.5% | 9.7% | -23.9% | 14.7% | 0.6% | 2.6% | 1.2% |
| Q2 | - | -6.4% | 2% | -14.2% | 3.1% | 16.7% | 5.5% | 8.6% | 1.6% | 2.2% |
| Q3 | - | - | -7.9% | -5.7% | -8.4% | 3.9% | -0.9% | 4.7% | 3.1% | 4.1% |
| Q4 | - | - | 12.7% | 8.1% | 7.6% | 24.3% | 2.4% | -16.5% | 4.9% | 11.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.3% | 5.2% | 4.3% | -4.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 11% | -17% | 11% | 15% | 25% | -7% | 13% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CCVAX | - | 2% | 11% | -17% | 11% | 15% | 25% | -7% | 13% | - |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | 2% | 11% | 9% | -2% | -4% | 1% | 5% | 0% | - |