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Summary
The fund seeks to deliver positive after-tax return on capital through investing in small-size companies in the U.S.
The fund considers small-size companies between $15 million and $8 billion but generally invests in companies between $500 million and $4 billion market capitalization range. The fund looks to invest in financially strong companies with established market presence and generating attractive returns on capital.
More
Link
Fund Manager(s)
- Michael McLean
- J. Griffith Noble
Price
-
$ 23.22
(
-0.36 )
Dec 27, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $26.04 - $21
- Turnover
- 51%
- Expense Ratio
- 1.89%
Documents
Performance
YTD
-
3 Year
-6.41%
5 Year
12.77%
Best
44.94%
1999
Worst
-40.35%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.4% | 6.4% | -6.3% | 20.7% | -25% | 14.5% | 0.9% | 3.3% | 1.1% |
| Q2 | - | -5.5% | 2% | -14.1% | 3.1% | 16.5% | 5.5% | 8.9% | 1.9% | 2.3% |
| Q3 | - | - | -8.3% | -6% | -10.8% | 2.8% | -0.7% | 4.5% | 4% | 4.6% |
| Q4 | - | - | 10.2% | 5.7% | 8% | 12.3% | -4% | -16.7% | 3.8% | 9.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.4% | 5.7% | 4.1% | -5.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 8% | -20% | 9% | 12% | 17% | 0% | 14% | 18% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ECMGX | - | 1% | 8% | -20% | 9% | 12% | 17% | - | 14% | 18% |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | 1% | 8% | 6% | -5% | -7% | -7% | - | 1% | -2% |