745 FIFTH AVENUE,
NEW YORK , NY, 10151
NEW YORK , NY, 10151
Summary
The fund seeks capital appreciation in the long term and current income by investing in small-and micro-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in dividend-paying securities of companies that are estima More
Link
Directors
Mar 11, 2024- Julia W. Poston
- Michael K. Shields
- Christopher D. Clark
- Christopher C. Grisanti
- G. Peter O'Brien
- Patricia W. Chadwick
- Cecile B. Harper
Chief Compliance Officer
- John P. Schwartz
Fund Manager(s)
- Charles Royce
- Miles Lewis
- Joseph Hintz
Price
- 52-Week High/Low
- $8.46 - $6.94
- Turnover
- 64%
- Expense Ratio
- 1.18%
Company Name |
Holding |
| International General Insurance Holdings Ltd | 3.23 % |
| Kyndryl Holdings Inc | 3.01 % |
| Advance Auto Parts Inc | 2.85 % |
| Kulicke & Soffa Industries Inc | 2.47 % |
| Ziff Davis Inc | 2.42 % |
| Coherent Corp | 2.41 % |
| Fixed Income Clearing Corp. | 2.35 % |
| Axis Capital Holdings Ltd | 2.27 % |
| Air Lease Corp | 2.27 % |
| Element Solutions Inc | 2.2 % |
| More | 2.2 % |
Documents
Performance
YTD
-
3 Year
18.04%
5 Year
-30.11%
Best
32.96%
2013
Worst
-25.32%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.1% | 2% | -2.7% | -11.6% | -30.6% | 11.5% | -2.2% | 2.2% | 5.3% |
| Q2 | - | -3.6% | 6.3% | -11.6% | 36.3% | 18.1% | 1.6% | 4.8% | 0.6% | 3.3% |
| Q3 | - | - | 0.4% | -10.3% | -26.5% | -17.5% | -0.4% | 2.5% | 6% | 5.9% |
| Q4 | - | - | 4.8% | -3.3% | 6.6% | 24.8% | -1.6% | -15.1% | 3.1% | 9.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.9% | 2.6% | 4.6% | -4.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -0% | 13% | -25% | -6% | -15% | 13% | -13% | 14% | 26% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RTRIX | - | -0% | 13% | -25% | -6% | -15% | 13% | -13% | 14% | 26% |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | -0% | 13% | 1% | -20% | -33% | -11% | -0% | 0% | 7% |