6300 BEE CAVE ROAD,BUILDING ONE
AUSTIN , TX, 78746
AUSTIN , TX, 78746
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 employs a market capitalization weighted approach to invest in securities of U.S. micro cap com More
Link
Directors
Jan 16, 2024- Heather E. Tookes
- Reena Aggarwal
- Francis A. Longstaff
- Gerard K. O Reilly
- George M. Constantinides
- David P. Butler
- Abbie J. Smith
- Douglas W. Diamond
- Ingrid M. Werner
- Darrell Duffie
Chief Compliance Officer
- Randy C. Olson
Fund Manager(s)
- Jed Fogdall
- Joel Schneider
- Marc Leblond
Price
- 52-Week High/Low
- $31.83 - $25.22
- Turnover
- 20%
- Expense Ratio
- 0.41%
Company Name |
Holding |
| First BanCorp/Puerto Rico | 0.44 % |
| Stock Yards Bancorp Inc | 0.16 % |
| PennyMac Financial Services Inc | 0.15 % |
| US Physical Therapy Inc | 0.12 % |
| OPENLANE Inc | 0.12 % |
| Ligand Pharmaceuticals Inc | 0.11 % |
| Playa Hotels & Resorts NV | 0.07 % |
| A10 Networks Inc | 0.07 % |
| Dime Community Bancshares Inc | 0.07 % |
| Thermon Group Holdings Inc | 0.07 % |
| More | 0.07 % |
Documents
Performance
YTD
-
3 Year
30.71%
5 Year
42.48%
Best
60.74%
2003
Worst
-36.71%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.7% | 2.5% | -4.7% | 9.4% | -35% | 11.4% | -0.7% | -0.6% | 0.9% |
| Q2 | - | -3.1% | 3.5% | -14.1% | 16% | 21.4% | -0.7% | 10.6% | 2.2% | 2% |
| Q3 | - | - | -3.7% | -3.5% | -11.9% | 1.9% | -2% | 2.5% | 6.6% | 7.5% |
| Q4 | - | - | 13.7% | 5.4% | 7.4% | 30.6% | 6.6% | -19.6% | 1.4% | 13.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.4% | 4.1% | 3.2% | -5.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -2% | 15% | -17% | 20% | 5% | 17% | -12% | 11% | 26% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DFSCX | - | -2% | 15% | -17% | 20% | 5% | 17% | -12% | 11% | 26% |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | -2% | 15% | 9% | 7% | -13% | -6% | 1% | -2% | 6% |