1299 Ocean Avenue,Suite 600
Santa Monica , CA, 90401
Santa Monica , CA, 90401
Summary
The fund seeks capital appreciation by investing in small-size companies in the United States.
The fund manages assets with the help of two sub-advisers namely Los Angeles Capital Management and Equity Research, Inc. and Ranger Investment Management, LP.
The sub-advisers employ different strategies with respect to separate portions of the Portfolio.
The fund prefers a multi-manager investing approach with the aim More
Link
Directors
Mar 15, 2024- Edward Gubman
- George J. Zock
- Jason Schwarz
- Roger A. Formisano
- Elizabeth Ann Levy-Navarro
- Matthew E. Forstenhausler
Chief Compliance Officer
- Benkai Bouey
- Sandy Choi
Fund Manager(s)
- Thomas Stevens
- W. Doenges
- Daniel Allen
- Hal Reynolds
- Joseph LaBate
- Andrew Hill
- Daniel Arche
- Jeffrey Harrison
Price
- 52-Week High/Low
- $18.51 - $15.62
- Turnover
- 67%
- Expense Ratio
- 1.87%
Company Name |
Holding |
| ANI Pharmaceuticals Inc | 0.6 % |
| More | 0.6 % |
Advisor
Documents
Performance
YTD
-
3 Year
-19.09%
5 Year
-36.89%
Best
41.28%
2013
Worst
-45.08%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.5% | 8.1% | -15.6% | 6% | -24% | 14.5% | 0.8% | 3.6% | -0.4% |
| Q2 | - | -6.2% | 5% | -19.2% | 6.2% | 27.1% | 4.7% | 10.3% | 1.7% | 4.7% |
| Q3 | - | - | -6.6% | -0.8% | -29.8% | -6.5% | -2.3% | 5.4% | 4.4% | 8.5% |
| Q4 | - | - | 12.5% | -18.9% | 2.7% | 26.6% | 5.9% | -19.4% | 2.2% | 6.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.3% | 6.6% | 2.5% | -8.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -2% | 18% | -45% | -19% | 14% | 25% | -8% | 14% | 21% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DTSGX | - | -2% | 18% | -45% | -19% | 14% | 25% | -8% | 14% | 21% |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | -2% | 18% | -13% | -21% | -20% | -3% | 2% | -7% | 10% |