25 East Erie Street,
Chicago , IL, 60611
Chicago , IL, 60611
Summary
The fund seeks to maximize capital appreciation 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 invests in the equity securities of U.S. small-capitalization companies.
The team also eva 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
- $23.99 - $15.47
- Turnover
- 206%
- Expense Ratio
- 1.00%
Company Name |
Holding |
| TransMedics Group Inc. | 2.87 % |
| FTAI Aviation Ltd | 2.33 % |
| Crinetics Pharmaceuticals Inc. | 2.24 % |
| Cameco Corporation | 2.1 % |
| Vaxcyte Inc | 1.96 % |
| Natera Inc. | 1.96 % |
| Bellring Brands Inc. | 1.95 % |
| Camtek Limited | 1.92 % |
| Axon Enterprise Inc | 1.89 % |
| Onto Innovation Inc. | 1.86 % |
| More | 1.86 % |
Documents
Performance
YTD
12.2%
3 Year
-23.52%
5 Year
49.84%
Best
53.68%
2020
Worst
-35.44%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 18.7% | 4% | -19.4% | 9.1% | -23.3% | 23.4% | 6.1% | - | - | - |
| Q2 | -3.9% | 9.3% | -21.4% | 5% | 43.5% | 8.2% | 16.9% | - | - | - |
| Q3 | - | -4.2% | 2.9% | -15.9% | 6.8% | -7.9% | 11.3% | 10.1% | - | - |
| Q4 | - | 10.1% | -1% | 4.4% | 30.8% | 5.8% | -22.7% | 6.5% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.7% | 11.3% | 2.9% | -4.1% | - | - | - | - | - | - | - | - |
| 2023 | 6% | 0.2% | -2.1% | -0.1% | 0.9% | 8.4% | 4% | -1.7% | -6.3% | -8.3% | 8.2% | 9.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12% | 18% | -35% | 1% | 54% | 32% | 3% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DVSMX | 12% | 18% | -35% | 1% | 54% | 32% | 3% | - | - | - |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 12% | 18% | -4% | -2% | 20% | 4% | 13% | - | - | - |