790 N. Water Street,Suite 1200
Milwaukee , WI, 53202-5615
Milwaukee , WI, 53202-5615
Summary
The fund seeks long-term capital appreciation by investing in micro- and small-size companies in the United States.
The investment team combines fundamental analysis and meeting with company management.
The investment process is designed to identify companies that are trading at discounts to their long term values. The research team uses value investing discipline which includes measures on the basis of earnings, book value More
Link
Directors
Feb 27, 2024- Dale J. Kent
- Dianna Gonzales-Burdin
- Dina A. Tantra
- Robert A. Rudell
- Ward D. Armstrong
- William R. Nasgovitz
Chief Compliance Officer
- Vinita K. Paul
Fund Manager(s)
- William Nasgovitz
- Will Nasgovitz
Price
- 52-Week High/Low
- $56.18 - $44.64
- Turnover
- 70.9%
- Expense Ratio
- 1.09%
Company Name |
Holding |
| Barrett Business Services Inc | 2.41 % |
| Associated Banc-corp | 1.2 % |
| Alaska Air Group Inc | 1 % |
| Audiocodes Ltd | 0.95 % |
| Astec Industries Inc | 0.52 % |
| Accuray Inc | 0.52 % |
| Benchmark Electronics Inc | 0.51 % |
| Amn Healthcare Services Inc | 0.4 % |
| Axos Financial Inc | 0.21 % |
| Academy Sports & Outdoors Inc | 0.19 % |
| More | 0.19 % |
Performance
YTD
-
3 Year
13.24%
5 Year
36.79%
Best
70.21%
2003
Worst
-39.53%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.7% | 2.7% | -2.8% | 12.7% | -35.4% | 13.5% | -0.5% | -1.2% | -3.7% |
| Q2 | - | -5.6% | 3.1% | -11.7% | 4.3% | 30.5% | -0.6% | 7.3% | 3.8% | 2.1% |
| Q3 | - | - | -1% | -4.1% | -14.6% | 5.8% | -3.5% | -2.1% | 4.7% | 11.5% |
| Q4 | - | - | 7% | 6.1% | 7% | 25.9% | 3.9% | -14% | 0.1% | 6.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.8% | 3.5% | 7.1% | -6.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -0% | 11% | -13% | 7% | 12% | 14% | -12% | 9% | 16% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HRTVX | - | - | 11% | -13% | 7% | 12% | 14% | -12% | 9% | 16% |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | - | 11% | 3% | -19% | 10% | -5% | 2% | 3% | -13% |