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 to select potential investment opportunities.
Then the research team considers value stocks of companies to have a low price in relation to their book value. In assessing value, the team may consider valuation multiples such as cash flow 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
- $53.54 - $43.01
- Turnover
- 12%
- Expense Ratio
- 0.28%
Company Name |
Holding |
| United Bankshares Inc/WV | 0.19 % |
| First BanCorp/Puerto Rico | 0.18 % |
| Parsons Corp | 0.17 % |
| PennyMac Financial Services Inc | 0.14 % |
| Nexstar Media Group Inc | 0.12 % |
| EQT Corp | 0.11 % |
| Peabody Energy Corp | 0.08 % |
| Stock Yards Bancorp Inc | 0.07 % |
| FMC Corp | 0.06 % |
| Ligand Pharmaceuticals Inc | 0.05 % |
| More | 0.05 % |
Documents
Performance
YTD
-
3 Year
25.06%
5 Year
39.83%
Best
51.49%
2003
Worst
-36.01%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.8% | 2.8% | -6.1% | 11.6% | -33% | 12.2% | -1.5% | 1% | 1.8% |
| Q2 | - | -4.4% | 4% | -14% | 10.6% | 23.2% | 0.3% | 9.5% | 0.9% | 1.7% |
| Q3 | - | - | -4.1% | -3.6% | -7.5% | 2.8% | -2.6% | 2.6% | 5.4% | 7% |
| Q4 | - | - | 13.1% | 5.6% | 7.3% | 28.7% | 5.7% | -19.3% | 2.6% | 11.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.1% | 4.4% | 3.6% | -5.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -2% | 15% | -18% | 23% | 10% | 18% | -13% | 12% | 24% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DFSTX | - | -2% | 15% | -18% | 23% | 10% | 18% | -13% | 12% | 24% |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | -2% | 15% | 8% | 9% | -9% | -6% | -1% | -2% | 4% |