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Summary
The small cap focused fund is looking to generate consistent return superior to the benchmark by finding high quality companies.
The bottom-up stock selection process is driven by fundamental research but keeping in mind macro-economic views and investment themes. The fund looks to select companies with sustainable business model, track record of rising earnings cash flows, and shareholder focused management.
Portfolio of h More
Link
Fund Manager(s)
- Christopher Adams
- Michael Morris
- Donald Padilla
- Francis Morris
- David Reidinger
Price
-
$ 28.51
(
-0.15 )
Mar 20, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $33.49 - $26.3
- Turnover
- 24%
- Expense Ratio
- 0.69%
Documents
Performance
YTD
-
3 Year
12.38%
5 Year
88.56%
Best
23.51%
2019
Worst
-19%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2.1% | 2.5% | -6% | 13% | -27.6% | 14.7% | -1% | 1.5% | - |
| Q2 | - | -2.2% | 4.6% | -14.1% | 4.5% | 22.1% | 2.3% | 11.5% | 3.5% | 3.9% |
| Q3 | - | - | -6.4% | -2.9% | -7.7% | -0.1% | -1.4% | 3% | 6% | 7% |
| Q4 | - | - | 11.3% | 3.2% | 6% | 29.5% | 5.2% | -20.4% | 1.5% | 11.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4.2% | 3.5% | 3% | -3.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 10% | -19% | 16% | 14% | 24% | -12% | 14% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DCZRX | - | -1% | 10% | -19% | 16% | 14% | 24% | -12% | 14% | - |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | -1% | 10% | 7% | 2% | -4% | -0% | 0% | 1% | - |