434 Fayetteville St.,Suite 500
Raleigh , NC, 27601
Raleigh , NC, 27601
Summary
The fund seeks maximum total return 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 employs behavioral finance principles to look for opportunities created by irrational investor behavior.
MoreLink
Directors
Dec 11, 2023- Douglas R. Van Scoy
- Alan G. Priest
- Laura C. Bingham
- Drew T. Kagan
- David L. Wedding
- Scott A. Haenni
- Kimberly R. Storms
Chief Compliance Officer
- Charles A. Durham
Fund Manager(s)
- Robert Bridges
- Robert Weller
Price
- 52-Week High/Low
- $23.17 - $18.29
- Turnover
- 110%
- Expense Ratio
- 1.10%
Company Name |
Holding |
| Teekay Tankers Ltd | 0.67 % |
| Northwestern Energy Group Inc | 0.55 % |
| Argan Inc | 0.52 % |
| BankUnited Inc | 0.5 % |
| Ardmore Shipping Corp | 0.49 % |
| Cathay General Bancorp | 0.47 % |
| Jabil Inc | 0.44 % |
| Tutor Perini Corp | 0.38 % |
| Hawaiian Electric Industries I | 0.37 % |
| PriceSmart Inc | 0.33 % |
| More | 0.33 % |
Documents
Performance
YTD
-
3 Year
12.47%
5 Year
45.11%
Best
40.12%
2021
Worst
-18.5%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.7% | -1.6% | -1% | 25.1% | -38.9% | 12.6% | -2.8% | -0.3% | 0.4% |
| Q2 | - | -5.6% | 5.5% | -14.5% | 7.8% | 19.7% | -1% | 7.7% | -0.5% | 0.5% |
| Q3 | - | - | -1.8% | -12.5% | -3.5% | 2.9% | -1.6% | -0.8% | 6.1% | 5.7% |
| Q4 | - | - | 16% | 10.1% | 7.7% | 24% | 7.4% | -18.4% | 2.2% | 15.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.2% | 2.7% | 4.2% | -7.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 17% | -19% | 40% | -7% | 20% | -17% | 9% | 23% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SPSAX | - | 3% | 17% | -19% | 40% | -7% | 20% | -17% | 9% | 23% |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | 3% | 17% | -3% | 14% | -9% | 0% | -3% | 3% | -6% |