745 FIFTH AVENUE,
NEW YORK , NY, 10151
NEW YORK , NY, 10151
Summary
The fund seeks long-term appreciation by investing in micro-cap companies in the United States.
The investment process is designed to identify micro-cap companies included in its benchmark with solid financial statements and are trading at significant discounts to their long-term prospects.
The investment team pursues multiple themes including out-of-favor stocks with investors but having excellent long-term growth prospect 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)
- Brendan Hartman
- James Stoeffel
Price
- 52-Week High/Low
- $13.25 - $8.33
- Turnover
- 26%
- Expense Ratio
- 1.24%
Company Name |
Holding |
| Fixed Income Clearing Corp. | 2.42 % |
| CECO Environmental Corp | 1.57 % |
| Artivion Inc | 1.44 % |
| Newpark Resources Inc | 1.4 % |
| Graham Corp | 1.35 % |
| American Superconductor Corp | 1.35 % |
| VSE Corp | 1.33 % |
| QuinStreet Inc | 1.31 % |
| Shoe Carnival Inc | 1.3 % |
| CRA International Inc | 1.27 % |
| More | 1.27 % |
Documents
Performance
YTD
-
3 Year
-9.25%
5 Year
-24.49%
Best
52.61%
2003
Worst
-41%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.5% | 2.5% | -12.3% | 17.7% | -31.8% | 9.5% | - | -0.7% | -1.1% |
| Q2 | - | -4.7% | 6.7% | -17.9% | 6.5% | 29.5% | 0.1% | 12.4% | 2.7% | 0.4% |
| Q3 | - | - | -3.2% | -3.7% | -21.2% | -4.5% | -3.6% | 1.9% | 4.7% | 9% |
| Q4 | - | - | 6.3% | 6.2% | 6.7% | 37% | 9.7% | -19% | -2.5% | 10.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4.1% | 6.1% | 2.7% | -5.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 11% | -26% | 5% | 16% | 18% | -9% | 5% | 20% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RYOTX | - | -1% | 11% | -26% | 5% | 16% | 18% | -9% | 5% | 20% |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | -1% | 11% | -0% | -8% | -3% | -6% | 3% | -8% | 0% |