25 East Erie Street,
Chicago , IL, 60611
Chicago , IL, 60611
Summary
The fund seeks to maximize capital appreciation by investing in small-and micro-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 invests in the equity securities of U.S. micro-capitalization companies.
The tea More
Link
Directors
Mar 14, 2024- Theodore J. Beck
- Christopher J. Towle
- Dawn M. Vroegop
- Stephen T. Weber
Chief Compliance Officer
- Anne S. Kochevar
Fund Manager(s)
Price
- 52-Week High/Low
- $15.89 - $11.06
- Turnover
- 165%
- Expense Ratio
- 1.42%
Company Name |
Holding |
| Crinetics Pharmaceuticals Inc. | 2.81 % |
| Modine Manufacturing Co. | 2.77 % |
| TransMedics Group Inc. | 2.62 % |
| FTAI Aviation Ltd | 2.16 % |
| Camtek Limited | 1.95 % |
| Veeco Instruments Inc. | 1.87 % |
| Credo Technology Group Holding Ltd | 1.85 % |
| Xenon Pharmaceuticals Inc | 1.72 % |
| Sterling Construction Co Inc. | 1.7 % |
| Arlo Technologies Inc | 1.7 % |
| More | 1.7 % |
Documents
Performance
YTD
-
3 Year
11.15%
5 Year
7.46%
Best
54.36%
2020
Worst
-38.46%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.4% | 1.8% | -20.9% | 12.7% | -24.1% | 20% | 5.1% | 0.6% | -9.3% |
| Q2 | - | - | 9.3% | -22.8% | 7.3% | 54.8% | 7% | 19.3% | 8.4% | 6.6% |
| Q3 | - | - | -7.7% | 8.4% | -35.6% | -6.3% | -11.3% | 10.3% | 9.1% | 20.5% |
| Q4 | - | - | 9% | -7% | 4.9% | 40.2% | 1.6% | -23.1% | 3.4% | 1.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.7% | 8.7% | 4.2% | -4.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 10% | 10% | -39% | -18% | 54% | 17% | 3% | 24% | 18% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DMCRX | - | 10% | 10% | -39% | -18% | 54% | 17% | 3% | 24% | 18% |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | 10% | 10% | -7% | -21% | 21% | -11% | 12% | 3% | 7% |