6300 BEE CAVE ROAD,BUILDING ONE
AUSTIN , TX, 78746
AUSTIN , TX, 78746
Summary
The fund seeks long-term capital appreciation by investing in small-size companies in the United States
The systemic investment process is driven by quantitative metrics including valuations, momentum and business fundamentals. The fund follows a disciplined investment process in buying and selling stocks.
The process attempts to identify a list of stocks that are expected to drive returns while balancing risks. The highly More
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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
- $53.39 - $43.23
- Turnover
- 22%
- Expense Ratio
- 0.31%
Company Name |
Holding |
| Carpenter Technology Corp | 0.77 % |
| United Bankshares Inc/WV | 0.46 % |
| WESCO International Inc | 0.3 % |
| PennyMac Financial Services Inc | 0.28 % |
| Peabody Energy Corp | 0.25 % |
| Primoris Services Corp | 0.22 % |
| Plexus Corp | 0.2 % |
| OPENLANE Inc | 0.15 % |
| Dime Community Bancshares Inc | 0.09 % |
| Playa Hotels & Resorts NV | 0.09 % |
| More | 0.09 % |
Documents
Performance
YTD
-
3 Year
18.29%
5 Year
55.69%
Best
42.4%
2013
Worst
-36.78%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.6% | -0.5% | -0.2% | 26.5% | -39.2% | 11.3% | -2.3% | -1.4% | 2.1% |
| Q2 | - | -5.9% | 4% | -12.9% | 4% | 22% | -2.9% | 10.2% | -0.6% | 1.1% |
| Q3 | - | - | -1.3% | -3% | -10.5% | 1.2% | -2.7% | 0.7% | 6% | 8% |
| Q4 | - | - | 13.4% | 7.2% | 7.2% | 32.7% | 7% | -19.5% | 1.9% | 15.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.8% | 2.6% | 4.9% | -5.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 14% | -10% | 26% | -0% | 15% | -15% | 7% | 28% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DFSVX | - | -1% | 14% | -10% | 26% | - | 15% | -15% | 7% | 28% |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | -1% | 14% | 6% | 0% | - | -5% | -1% | 1% | -1% |