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)
- D. Scott Tracy
- Stephen Bishop
- Melissa Chadwick-Dunn
- Christopher Clark
- Paul Leung
Price
- 52-Week High/Low
- $10.02 - $7.08
- Turnover
- 150.5%
- Expense Ratio
- 1.44%
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
8%
3 Year
-46.31%
5 Year
-41.01%
Best
49.72%
2013
Worst
-42.7%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.4% | 7.6% | -18.6% | -3.5% | -24.2% | 23% | 5.7% | 10% | -11.4% | 8.7% |
| Q2 | -5.9% | 0.6% | -24.3% | 6.5% | 35.6% | 5.2% | 9.8% | 6.6% | 0.6% | 3.9% |
| Q3 | - | -7.8% | 3.4% | -25.8% | -11.5% | -8.1% | 5% | 9.7% | 10.9% | -12.9% |
| Q4 | - | 9.1% | -10% | -2.1% | 24.5% | 2.6% | -22.7% | 5.5% | 3.3% | 1.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.8% | 10.5% | 4% | -1.3% | - | - | - | - | - | - | - | - |
| 2023 | 10.5% | -3.1% | 0.5% | -3.6% | -4.1% | 8.8% | 3.6% | -4.3% | -7% | -10.9% | 8.7% | 11.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 8% | -43% | -25% | 13% | 24% | -9% | 37% | 2% | -0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RSCYX | 8% | 8% | -43% | -25% | 13% | 24% | -9% | 37% | 2% | -0% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 8% | 8% | -11% | -28% | -21% | -3% | 1% | 16% | -8% | 2% |