6256 Greenwich Dr.,Suite 550
San Diego , CA, 92122
San Diego , CA, 92122
Summary
The fund seeks primarily long-term capital appreciation and secondarily current income by investing in small-size companies.
The sub-adviser’s investment process starts with a list of companies in the benchmark index. The research team then narrows the list of companies using quantitative analysis that meet strict valuation guidelines and are attractive on a relative to history and peer basis.
The investment team favo More
Link
Directors
Jan 16, 2024- Paul A. Rosinack
- Michael J. Torvinen
- Jeffrey A. Dunham
- Henry R. Goldstein
Chief Compliance Officer
- Viktoria Palermo
Fund Manager(s)
Price
- 52-Week High/Low
- $17.79 - $14.49
- Turnover
- 85%
- Expense Ratio
- 1.60%
Company Name |
Holding |
| Tenet Healthcare Corporation | 1.27 % |
| Star Bulk Carriers Corp. | 1.23 % |
| Arcosa Inc | 1.2 % |
| Kemper Corporation | 1.17 % |
| Brixmor Property Group Inc | 1.06 % |
| Stelco Holdings Inc | 1.01 % |
| Nomad Foods Limited | 0.96 % |
| Fidelis Insurance Holdings Limited | 0.9 % |
| Orion Group Holdings Inc | 0.87 % |
| OFG Bancorp | 0.83 % |
| More | 0.83 % |
Advisor
Documents
Performance
YTD
-
3 Year
-12.39%
5 Year
10.14%
Best
35.56%
2013
Worst
-34.12%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.2% | -0.8% | -2.5% | 7% | -35.5% | 11.5% | -2.8% | 0.4% | 1.2% |
| Q2 | - | -3% | 3.7% | -13.8% | 16.5% | 18.5% | -1.6% | 8.8% | -1.3% | 1.7% |
| Q3 | - | - | -2.4% | -6.5% | -12.2% | -0.5% | 2.7% | 1.2% | 6.5% | 7.8% |
| Q4 | - | - | 13.4% | 2.9% | 7.8% | 26.7% | 4.1% | -14.9% | 1.8% | 13.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.4% | 3.5% | 4.2% | -4.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -0% | 12% | -19% | 18% | -4% | 21% | -11% | 9% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DASVX | - | -0% | 12% | -19% | 18% | -4% | 21% | -11% | 9% | - |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | -0% | 12% | -4% | -8% | -6% | 1% | 3% | 3% | - |