3333 WARRENVILLE ROAD,SUITE 500
LISLE , IL, 60532
LISLE , IL, 60532
Summary
The fund seeks long-term capital appreciation by investing in small-cap companies outside the United States including emerging markets.
The fund operates on a belief that investors are slow in processing new information and this persistent lag in investor’s response in recognizing positive catalyst change leads to market inefficiency.
The investment process starts with a list of companies with market capitalization be More
Link
Directors
Mar 14, 2023- Katherine Smith Dedrick
- Gary D. McDaniel
- James G. Schmidt
- James D. Oberweis
- Alix J. Charles
- Michael J. Simon
Chief Compliance Officer
- Patrick B. Joyce
- Thomas P. Joyce
Fund Manager(s)
Price
- 52-Week High/Low
- $9.9 - $7.63
- Turnover
- 142%
- Expense Ratio
Company Name |
Holding |
| Sage Group PLC/The | 0.04 % |
| Fidelity Government Portfolio | 0.04 % |
| ATS Corp | 0.03 % |
| Constellium SE | 0.03 % |
| Daiwa Securities Group Inc | 0.03 % |
| Fuji Electric Co Ltd | 0.03 % |
| Marks & Spencer Group PLC | 0.03 % |
| Element Fleet Management Corp | 0.03 % |
| Gerresheimer AG | 0.03 % |
| Edenred SE | 0.03 % |
| More | 0.03 % |
Documents
Performance
YTD
3.4%
3 Year
-49.07%
5 Year
-8.38%
Best
62.82%
2020
Worst
-37.45%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.5% | 5.1% | -17.6% | -0.8% | -24.6% | 15.7% | 1.4% | 10.7% | -1.8% | 7.1% |
| Q2 | -3.5% | -1.4% | -23.1% | 7.2% | 48.7% | 2.2% | -0.7% | 8.6% | 0.8% | 5.2% |
| Q3 | - | -6.1% | -12.2% | -24.4% | 17.6% | -4.6% | -1% | 9.1% | 3.7% | -4.3% |
| Q4 | - | 8.8% | 12.3% | -3.8% | 23.5% | 6.7% | -22.3% | 7.3% | -7.8% | 7.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.5% | 3.1% | 3.8% | -2.9% | - | - | - | - | - | - | - | - |
| 2023 | 8.3% | -1.8% | -1.2% | -1% | -4.8% | 4.7% | 0.7% | -1.4% | -5.5% | -6.9% | 9.8% | 4.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 4% | -38% | -23% | 63% | 22% | -24% | 41% | -5% | 16% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OBIIX | 3% | 4% | -38% | -23% | 63% | 22% | -24% | 41% | -5% | 16% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 3% | 4% | -16% | -50% | 47% | -7% | -18% | 22% | -15% | 16% |