4900 Tiedeman Road,4th Floor
Brooklyn , OH, 44144
Brooklyn , OH, 44144
Summary
The fund seeks capital appreciation by investing in small-size companies in the U.S.
The sub-adviser’s investment process is designed to identify companies with potential to grow to large-size through earnings growth over multi-year horizon. The process highlights companies with high earnings growth, above-average return on capital, competitive advantages and growing market share.
The research team relies on fundament More
Link
Directors
Mar 15, 2024- David Brown
- Leigh Wilson
- David Adcock
- David Meyer
- John Kelly
- Nigel Andrews
- Gloria Nelund
- Dennis Bushe
- E. Lee Beard
- Timothy Pettee
Chief Compliance Officer
- Sean Fox
Fund Manager(s)
- Melissa Chadwick-Dunn
- D. Scott Tracy
- Stephen Bishop
- Christopher Clark
- Paul Leung
Price
- 52-Week High/Low
- $9.43 - $6.68
- Turnover
- 150.5%
- Expense Ratio
- 1.31%
Company Name |
Holding |
| CHART INDUSTRIES, INC. | 6.89 % |
| SKYLINE CHAMPION CORPORATION | 5.88 % |
| FIRSTCASH HOLDINGS, INC. | 4.86 % |
| AMERICAN EAGLE OUTFITTERS, INC. | 4.19 % |
| Payoneer Global Inc | 4.03 % |
| MYR GROUP INC. | 3.82 % |
| UNDER ARMOUR, INC. | 3.8 % |
| FLYWIRE CORPORATION | 3.62 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 3.51 % |
| Shift4 Payments Inc | 3.46 % |
| More | 3.46 % |
Advisor
Documents
Performance
YTD
2.6%
3 Year
-29.2%
5 Year
-41.93%
Best
49.36%
2013
Worst
-43.17%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.4% | 7.7% | -18.6% | -22.5% | -24.2% | 23.1% | 5.7% | 9.9% | -11.5% | 9.2% |
| Q2 | -6% | 0.5% | -24.5% | 32.6% | 35.5% | 5.1% | 9.8% | 6.5% | 0.4% | 3.9% |
| Q3 | - | -7.9% | 3.3% | -26.5% | -12.1% | -8.1% | 4.9% | 9.7% | 10.9% | -12.9% |
| Q4 | - | 9.1% | -10.5% | -2.1% | 24.5% | 2.2% | -22.8% | 5.5% | 3.2% | 1.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.8% | 10.5% | 4% | -7.4% | - | - | - | - | - | - | - | - |
| 2023 | 10.6% | -3.1% | 0.5% | -3.7% | -4.1% | 8.8% | 3.5% | -4.4% | -7% | -10.9% | 8.8% | 11.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 7% | -43% | -26% | 12% | 24% | -9% | 37% | 2% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GPSCX | 3% | 7% | -43% | -26% | 12% | 24% | -9% | 37% | 2% | 0% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 3% | 7% | -12% | -29% | -22% | -4% | 1% | 16% | -9% | 2% |