1290 Broadway, Suite 1000,
Denver , CO, 80203
Denver , CO, 80203
Summary
The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States.
The investment process starts with identifying high-quality companies that appear to be undervalued relative to their estimated long-term free cash flows.
Next, the research team with the help of qualitative research includes companies with favorable profitability metrics, durable competitive advantages a More
Link
Directors
Dec 14, 2023- Ward D. Armstrong
- J. Wayne Hutchens
- Merrillyn J. Kosier
- Patrick Seese
Chief Compliance Officer
- Ivana Kovacic
Fund Manager(s)
- Jeffrey Hakala
- Gerald Hakala
Price
- 52-Week High/Low
- $15.56 - $13.29
- Turnover
- 8.4%
- Expense Ratio
- 1.02%
Company Name |
Holding |
| Clarivate Plc | 7.79 % |
| Affiliated Managers Group Inc | 6.12 % |
| Gfl Environmental Inc | 5.16 % |
| Hillenbrand Inc | 4.14 % |
| Energizer Holdings Inc | 3.72 % |
| Ch Robinson Worldwide Inc | 3.7 % |
| Brown & Brown Inc | 2.98 % |
| Cable One Inc | 2.75 % |
| Avantor Inc | 2.39 % |
| Henry Schein Inc | 1.86 % |
| More | 1.86 % |
Performance
YTD
-
3 Year
-5.21%
5 Year
8.86%
Best
19.44%
2019
Worst
-14.75%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.2% | - | 3.2% | 13.2% | -21.8% | 10.7% | 0.7% | 2.9% | 3.8% |
| Q2 | - | -4.9% | 5.8% | -7.4% | 0.5% | 16.7% | 2% | 3.9% | 0.6% | 1.3% |
| Q3 | - | - | -7.6% | -4.7% | -8.4% | 0.7% | 1.3% | 0.6% | 4.5% | 5.4% |
| Q4 | - | - | 5.5% | -6.5% | 2.7% | 23% | 3.1% | -10.6% | 4% | 4.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.2% | 2.5% | 1.5% | -6.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -2% | 2% | -15% | 7% | 13% | 19% | -7% | 13% | 16% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CISMX | - | -2% | 2% | -15% | 7% | 13% | 19% | -7% | 13% | 16% |
| Russell Midcap | - | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% |
| Alpha | - | -2% | 2% | -9% | -14% | -2% | -9% | 3% | -4% | 4% |