300 Crescent Court,Suite 700
Dallas , TX, 75201
Dallas , TX, 75201
Summary
The fund seeks capital appreciation 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.
As part of its strategy, the process combines growth, value and core investment management styles.
Next, the More
Link
Directors
Dec 14, 2023- Bryan A. Ward
- Dorri McWhorter
- Dr. Bob Froehlich
- John Honis
- Ethan Powell
Chief Compliance Officer
- Stephanie Vitiello
Fund Manager(s)
Price
- 52-Week High/Low
- $6.79 - $5.82
- Turnover
- 12%
- Expense Ratio
- 4.35%
Company Name |
Holding |
| N/A | 18.27 % |
| NEXTERA ENERGY, INC. | 6.06 % |
| CLEARWAY ENERGY, INC. | 5.77 % |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 5.73 % |
| Ressources Teck Limitee | 5.3 % |
| RWE Aktiengesellschaft | 5.19 % |
| CHART INDUSTRIES, INC. | 4.54 % |
| ECOVYST INC. | 4.24 % |
| DS SMITH PLC | 3.72 % |
| Brookfield Renewable Partners L.P. | 3.37 % |
| More | 3.37 % |
Documents
Performance
YTD
-
3 Year
-22.73%
5 Year
-51.16%
Best
37.87%
2021
Worst
-50.62%
2020
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -2.9% | 0.1% | 4.5% | 13.2% | -53.7% | 20.9% | 2.8% | 8.7% | 5.3% |
| Q2 | - | 5% | -3.2% | -11.3% | 9.8% | 14.7% | 2% | 12.6% | 6% | 7.3% |
| Q3 | - | - | -10.4% | -7.7% | 2.9% | -31.2% | -7.1% | -6% | -3.8% | 12.7% |
| Q4 | - | - | 6.1% | -1.1% | 7.8% | 35.2% | -4.6% | -13.3% | 2.1% | 3.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4.7% | -1.7% | 3.7% | -0.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -3% | -11% | -15% | 38% | -51% | 11% | -7% | 14% | 32% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HSZYX | - | -3% | -11% | -15% | 38% | -51% | 11% | -7% | 14% | 32% |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | -3% | -11% | 11% | 24% | -69% | -13% | 5% | 1% | 13% |