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, 2024- Katherine Smith Dedrick
- Alix J. Charles
- Michael J. Simon
Chief Compliance Officer
- Thomas P. Joyce
Fund Manager(s)
Price
- 52-Week High/Low
- $20.26 - $15.17
- Turnover
- 142%
- Expense Ratio
- 1.87%
Company Name |
Holding |
| Santen Pharmaceutical Co Ltd | 2.58 % |
| Accelleron Industries AG | 2.33 % |
| Arcadis NV | 2.19 % |
| Daiwa Securities Group Inc | 2.18 % |
| Constellium SE | 1.96 % |
| Ashtead Technology Holdings pl | 1.88 % |
| Asics Corp | 1.72 % |
| AAK AB | 1.67 % |
| ABC-Mart Inc | 1.66 % |
| Yamazaki Baking Co Ltd | 1.64 % |
| More | 1.64 % |
Documents
Performance
YTD
5.5%
3 Year
-43.14%
5 Year
0.48%
Best
62.22%
2020
Worst
-60.5%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.5% | 5.2% | -17.8% | -17.9% | -25% | 15.6% | 1.4% | 10.6% | -1.5% | 7.1% |
| Q2 | -0.3% | -1.5% | -23% | 29.2% | 48.7% | 2.1% | -0.8% | 8.6% | 0.9% | 5% |
| Q3 | - | -6.4% | -12.4% | -17.6% | 17.9% | -4.8% | -1.3% | 9.1% | 3.7% | -4.4% |
| Q4 | - | 10.2% | 13.5% | -3.9% | 23.3% | 6.6% | -22.8% | 7.4% | -8.1% | 7.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.5% | 3.1% | 3.8% | -1% | - | - | - | - | - | - | - | - |
| 2023 | 8.3% | -1.8% | -1.1% | -1.1% | -5% | 4.7% | 0.7% | -1.6% | -5.6% | -7% | 9.7% | 5.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 4% | -37% | -16% | 62% | 21% | -25% | 41% | -5% | 15% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OBIOX | 6% | 4% | -37% | -16% | 62% | 21% | -25% | 41% | -5% | 15% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 6% | 4% | -16% | -43% | 46% | -7% | -18% | 21% | -15% | 16% |