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Summary
The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.
The investment process is designed to highlight companies included in the benchmark but trading at discount relative to history or to peers.
The research team then developed a deeper understanding of companies’ business models, reasons of current undervaluation and factors and catalysts that may lead to high More
Link
Fund Manager(s)
- David Dalrymple
- T. Harkins
Price
-
$ 13.91
(
-0.09 )
Mar 20, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $23.23 - $13.51
- Turnover
- 30%
- Expense Ratio
- 1.17%
Performance
YTD
-
3 Year
-21.63%
5 Year
27.38%
Best
37.31%
2013
Worst
-12.72%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.3% | 0.6% | -3% | 5.6% | -35% | 10.9% | -1.3% | -1% | 4.1% |
| Q2 | - | -3.8% | 3.3% | -12.4% | 13.4% | 15.8% | 1.6% | 8.2% | 0.1% | 1.9% |
| Q3 | - | - | -4.6% | -3.8% | -10.6% | -1% | 1.2% | -0.1% | 4.9% | 6.9% |
| Q4 | - | - | 10.7% | 9.1% | 4.7% | 25.8% | 3.3% | -16.1% | 3.7% | 13.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.5% | 3.9% | 3% | -6.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -2% | 9% | -11% | 12% | -6% | 20% | -13% | 9% | 29% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CWSIX | - | -2% | 9% | -11% | 12% | -6% | 20% | -13% | 9% | 29% |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | -2% | 9% | 4% | -14% | -9% | -0% | 2% | 3% | -0% |