384 North Grand Street,P.O. Box 399
Cobleskill , NY, 12043-4165
Cobleskill , NY, 12043-4165
Summary
The fund seeks to maximize return on capital in the long term 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 focuses on companies that are trading at significant discounts to their estimated intr More
Link
Directors
Mar 14, 2024- Kevin J. McCoy
- Kenneth R. Stoll
- Paul A. Keller
- Thomas O. Putnam
- Denise V. Gonick
- Justine Phoenix
- Donald J. Boteler
- Anne Putnam
- Yolanda P. Caldwell
Chief Compliance Officer
- Gwenenth Gosselink
Fund Manager(s)
- Andrew Boord
- Kevin Gioia
Price
- 52-Week High/Low
- $28.28 - $22.26
- Turnover
- 16%
- Expense Ratio
- 1.16%
Company Name |
Holding |
| CBIZ Inc. | 7.03 % |
| Short-Term Invts T | 5.66 % |
| ExlService Holdings Inc. | 5.37 % |
| Colliers International Group Inc | 5.04 % |
| Dutch Bros Inc | 4.06 % |
| Trisura Group Ltd | 4.02 % |
| Pinnacle Financial Partners Inc. | 3.98 % |
| Brookfield Infrastructure Corporation | 3.94 % |
| Exponent Inc | 3.58 % |
| Element Solutions Inc | 3.55 % |
| More | 3.55 % |
Performance
YTD
-2.4%
3 Year
3.69%
5 Year
48.89%
Best
26.46%
2019
Worst
-12.63%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.1% | 6% | -7.8% | 6.8% | -30.3% | 11.8% | -1% | -1.4% | - | - |
| Q2 | -1.7% | 4.8% | -8.5% | 10.5% | 21% | 2.4% | 9% | 1.7% | 1% | - |
| Q3 | - | -4% | -2.2% | -3.4% | 4.1% | 2.9% | 2.8% | 2.6% | 4.1% | - |
| Q4 | - | 7.4% | 5.8% | 5.3% | 25.5% | 5.7% | -16.5% | 0.9% | 11.1% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.5% | 4.1% | 3.5% | -7.5% | - | - | - | - | - | - | - | - |
| 2023 | 8.2% | 0.4% | -2.4% | 1.1% | -3.7% | 7.6% | 2.2% | -0.4% | -5.7% | -5.8% | 8.5% | 3.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2% | 13% | -13% | 20% | 10% | 27% | 0% | 5% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FAMDX | -2% | 13% | -13% | 20% | 10% | 27% | - | 5% | - | - |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | -2% | 13% | 13% | 6% | -8% | 3% | - | -8% | - | - |