80 S. Eighth Street,Suite 3300
Minneapolis , MN, 55402
Minneapolis , MN, 55402
Summary
The fund seeks primarily current income and secondarily capital appreciation in the long term by investing in small-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 common stocks.
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Directors
Sep 6, 2023- Donald W. Phillips
- Roger J. Sit
- Bruce C. Lueck
- Sidney L. Jones
- Edward M. Giles
- Barry N. Winslow
Chief Compliance Officer
- Paul E. Rasmussen
Fund Manager(s)
- Michael "Mike" Manns
- Robert Sit
- Kent Johnson
- Roger Sit
Price
- 52-Week High/Low
- $18.81 - $15.37
- Turnover
- 27.6%
- Expense Ratio
- 1.59%
Company Name |
Holding |
| FIDELITY INVESTMENTS MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 5.15 % |
| EMCOR Group Inc | 2.38 % |
| Axis Capital Holdings Ltd | 1.68 % |
| TechnipFMC PLC | 1.64 % |
| Eagle Materials Inc | 1.59 % |
| Stifel Financial Corp | 1.57 % |
| MKS Instruments Inc | 1.51 % |
| Colliers International Group I | 1.42 % |
| CNO Financial Group Inc | 1.37 % |
| Mercury General Corp | 1.35 % |
| More | 1.35 % |
Documents
Performance
YTD
-
3 Year
9.57%
5 Year
44.01%
Best
25.25%
2019
Worst
-20.56%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10% | 3.1% | -7% | 11.7% | -24.6% | 13.1% | -3.6% | 3% | 4.5% |
| Q2 | - | -5.9% | 5.9% | -16.3% | 3.2% | 19.8% | 3% | 5% | 0.9% | 3.6% |
| Q3 | - | - | -4.7% | -3.7% | -8.4% | 4% | -0.1% | 0.3% | 4.3% | 3.5% |
| Q4 | - | - | 11.3% | 5.9% | 7.5% | 22.3% | 5.7% | -16.4% | 3.9% | 7.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.9% | 2.6% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 14% | -21% | 14% | 15% | 25% | -17% | 13% | 20% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SDFSX | - | 5% | 14% | -21% | 14% | 15% | 25% | -17% | 13% | 20% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 5% | 14% | 1% | -13% | -1% | -4% | -11% | -6% | 11% |