4900 Tiedeman Road,4th Floor
Brooklyn , OH, 44144
Brooklyn , OH, 44144
Summary
The fund seeks capital appreciation by investing in small-size U.S. companies.
The sub-adviser’s investment process starts with a list of companies between the market capitalization of $3 billion and $15 billion. The process then screens for companies with improving return on capital, earnings growth and margins.
The select list of companies are analyzed for improving fundamentals, rising cash flows, and growin 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)
- Joseph Mainelli
- Robert Harris
Price
- 52-Week High/Low
- $33.42 - $26.15
- Turnover
- 94.4%
- Expense Ratio
- 1.04%
Company Name |
Holding |
| VERINT SYSTEMS INC. | 2.77 % |
| GRANITE CONSTRUCTION INCORPORATED | 2.72 % |
| NORTHERN OIL AND GAS, INC. | 2.6 % |
| PLAINS GP HOLDINGS, L.P | 2.53 % |
| PROSPERITY BANCSHARES, INC. | 2.51 % |
| UMB Financial Corporation | 2.46 % |
| HOWARD HUGHES HOLDINGS INC. | 2.44 % |
| First BanCorp. | 2.39 % |
| AMERIS BANCORP | 2.29 % |
| FIDELIS INSURANCE HOLDINGS LIMITED | 2.29 % |
| More | 2.29 % |
Advisor
Documents
Performance
YTD
0.4%
3 Year
-6.33%
5 Year
20.79%
Best
44.25%
2009
Worst
-12%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 0.4% | 2.9% | 1.3% | 4.6% | -32.9% | 12.4% | -1.9% | 3.4% | 1.6% | -1.3% |
| Q2 | - | 3.7% | -11% | 20.1% | 12.1% | 3.3% | 4.3% | 1.7% | 4.9% | 1.1% |
| Q3 | - | -2.1% | -6.3% | -14.7% | -0.6% | -0.3% | 3.7% | 5% | 6.5% | -12.6% |
| Q4 | - | 6.8% | 4.5% | 4.9% | 32.9% | 0.2% | -15.4% | 2.6% | 10% | 2.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.2% | 4.9% | 5.9% | -6.3% | - | - | - | - | - | - | - | - |
| 2023 | 8.3% | - | -5% | -0.3% | -3.4% | 7.6% | 5.9% | -3% | -4.7% | -3.9% | 7.3% | 2.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 10% | -12% | 12% | -1% | 19% | -12% | 14% | 25% | -11% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RSPYX | 0% | 10% | -12% | 12% | -1% | 19% | -12% | 14% | 25% | -11% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 0% | 10% | 14% | -1% | -19% | -4% | 0% | 1% | 5% | -5% |