745 Fifth Ave, Suite 2400,
New York , NY, 10151
New York , NY, 10151
Summary
The fund seeks long-term capital appreciation by investing in small-cap companies in the United States.
The investment process starts with a list of companies included in the benchmark index or less than $1 billion in market capitalization.
Then the fund manager using quantitative analysis narrows the list of companies that meet hurdles on growth, earnings, and valuations. The team then evaluates individual companies and re More
Link
Directors
Mar 13, 2024- John E. Deysher
- Richard M. Connelly
- James W. Denney
- Bruce C. Baughman
Chief Compliance Officer
- John E. Deysher
Fund Manager(s)
- John Deysher
Price
- 52-Week High/Low
- $19.24 - $15.85
- Turnover
- 19.5%
- Expense Ratio
- 1.68%
Company Name |
Holding |
| Federated Hermes Money Market Obligation | 39.68 % |
| Gulf Island Fabrication, Inc. | 8.66 % |
| Unifi, Inc. | 5.27 % |
| Hurco Cos., Inc. | 4.31 % |
| Culp, Inc. | 4.08 % |
| Bristow Group, Inc. | 3.92 % |
| Weyco Group, Inc. | 3.58 % |
| StealthGas, Inc. | 2.68 % |
| First Acceptance Corp. | 2.67 % |
| Seacor Marine Holdings, Inc. | 2.2 % |
| More | 2.2 % |
Performance
YTD
-
3 Year
1.73%
5 Year
22.58%
Best
19.71%
2004
Worst
-16.83%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.9% | 4.4% | 1.2% | 4.1% | -23.3% | 6.4% | -4.3% | -1.1% | 0.9% |
| Q2 | - | -3.1% | 4.5% | -9.9% | 13.4% | 4.4% | -2.3% | 5.2% | -3% | 5.2% |
| Q3 | - | - | 4.4% | 1.3% | -9% | 10.5% | 1.4% | -2.3% | 0.9% | 3% |
| Q4 | - | - | 4.3% | -0.8% | -0.3% | 15.8% | 2.3% | -9.5% | 2.9% | 6.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.7% | 1.6% | 3.9% | -3.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -0% | 18% | -8% | 6% | 4% | 8% | -12% | -0% | 17% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PVFIX | - | -0% | 18% | -8% | 6% | 4% | 8% | -12% | -0% | 17% |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | -0% | 18% | 7% | -20% | 1% | -12% | 3% | -6% | -12% |