745 FIFTH AVENUE,
NEW YORK , NY, 10151
NEW YORK , NY, 10151
Summary
The fund seeks long-term capital appreciation by investing in small- and mid-cap companies in the United States.
The investment process starts with a list of companies with market capitalization less than $7.5 billion. The research team narrows the list of companies that meet hurdles on earnings, growth and valuation.
Next the research team using quantitative and qualitative research and fundamental analysis identifies comp More
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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)
- James (Chip) Skinner
Price
- 52-Week High/Low
- $8.58 - $6.41
- Turnover
- 50%
- Expense Ratio
- 1.55%
Company Name |
Holding |
| Fixed Income Clearing Corp. | 4.79 % |
| VSE Corp | 3.47 % |
| FTAI Aviation Ltd | 3.07 % |
| JFrog Ltd | 2.96 % |
| Federated Government Obligations Fund | 2.54 % |
| Freshpet Inc | 2.47 % |
| CyberArk Software Ltd | 2.3 % |
| Zeta Global Holdings Corp | 2.21 % |
| Texas Roadhouse Inc | 2.07 % |
| Agilysys Inc | 2.05 % |
| More | 2.05 % |
Documents
Performance
YTD
-
3 Year
38.14%
5 Year
-3.44%
Best
79.81%
2003
Worst
-41.08%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.1% | 9.5% | -16.7% | 12.4% | -23.8% | 15.8% | 0.4% | 5.1% | -4.4% |
| Q2 | - | - | 5.3% | -23.4% | 5.8% | 34% | 4.1% | 12.6% | 5.9% | 0.9% |
| Q3 | - | - | -10.9% | 2.2% | -30.3% | -1.5% | -7.1% | 4.6% | 4.3% | 5.6% |
| Q4 | - | - | 15.7% | -0.5% | -5.1% | 33.6% | 5.1% | -22.6% | 0.6% | 7.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.4% | 6.5% | 4% | -4.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 17% | -35% | -21% | 34% | 19% | -11% | 18% | 9% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RYVPX | - | 4% | 17% | -35% | -21% | 34% | 19% | -11% | 18% | 9% |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | 4% | 17% | -3% | -24% | 1% | -8% | -1% | -4% | -1% |