4900 Tiedeman Road,4th Floor
Brooklyn , OH, 44144
Brooklyn , OH, 44144
Summary
The fund seeks capital appreciation by investing in small-size companies in the U.S.
The sub-adviser’s investment process is designed to identify companies with potential to grow to large-size through earnings growth over multi-year horizon. The process highlights companies with high earnings growth, above-average return on capital, competitive advantages and growing market share.
The research team relies on fundament More
Link
Directors
Mar 15, 2024- David Brown
- Leigh Wilson
- David Adcock
- David Meyer
- John Kelly
- Nigel Andrews
- Gloria Nelund
- Dennis Bushe
- E. Lee Beard
- Timothy Pettee
Chief Compliance Officer
- Sean Fox
Fund Manager(s)
- Melissa Chadwick-Dunn
- D. Scott Tracy
- Stephen Bishop
- Christopher Clark
- Paul Leung
Price
- 52-Week High/Low
- $9.35 - $6.67
- Turnover
- 150.5%
- Expense Ratio
- 7.52%
Company Name |
Holding |
| CHART INDUSTRIES, INC. | 6.89 % |
| SKYLINE CHAMPION CORPORATION | 5.88 % |
| FIRSTCASH HOLDINGS, INC. | 4.86 % |
| AMERICAN EAGLE OUTFITTERS, INC. | 4.19 % |
| Payoneer Global Inc | 4.03 % |
| MYR GROUP INC. | 3.82 % |
| UNDER ARMOUR, INC. | 3.8 % |
| FLYWIRE CORPORATION | 3.62 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 3.51 % |
| Shift4 Payments Inc | 3.46 % |
| More | 3.46 % |
Advisor
Documents
Performance
YTD
7.8%
3 Year
515.89%
5 Year
67.57%
Best
781.7%
2021
Worst
-62.95%
2020
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.3% | 7.5% | -18.8% | 828.2% | -24.2% | 22.7% | 5.5% | 9.6% | -11.7% | 9% |
| Q2 | -0.5% | 0.2% | -24.5% | 32.7% | 35.1% | 5% | 9.4% | 6.3% | 0.2% | 3.7% |
| Q3 | - | -8.1% | 3% | -26.7% | -70.4% | -8.3% | 4.8% | 9.4% | 10.7% | -13.1% |
| Q4 | - | 8.9% | -10.7% | -2.4% | 22.3% | -22.1% | -23.9% | 5.3% | 3.1% | 1.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.8% | 10.4% | 4% | -1.4% | - | - | - | - | - | - | - | - |
| 2023 | 10.5% | -3.1% | 0.4% | -3.8% | -4.1% | 8.6% | 3.5% | -4.5% | -7% | -11% | 8.8% | 11% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 6% | -44% | 782% | -63% | -6% | 0% | 36% | 1% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RSCCX | 8% | 6% | -44% | 782% | -63% | -6% | - | 36% | 1% | - |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 8% | 6% | -12% | 779% | -97% | -34% | - | 14% | -9% | - |