15375 Memorial Drive,Suite 200
Houston , TX, 77079
Houston , TX, 77079
Summary
The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States.
The investment process is designed to enhance the fund’s performance over its benchmark index and utilizes an optimization process to target value- and growth-oriented companies.
The research team is using quantitative analysis to assess a company’s valuation, growth, and dividend yield.< More
Link
Directors
Jul 13, 2023- Mark H. Barineau
- Kyle A. Dana
- Richard L. Peteka
- Michael L. Kern, III
- Richard J. Rossi
- Adriana R. Posada
Chief Compliance Officer
- Jim Coppedge
Fund Manager(s)
Price
- 52-Week High/Low
- $11 - $8.95
- Turnover
- 28%
- Expense Ratio
- 1.65%
Company Name |
Holding |
| Avantor Inc | 0.39 % |
| Topbuild Corporation | 0.36 % |
| Reinsurance Group of America, Incorporated | 0.35 % |
| Graco Inc | 0.34 % |
| Ally Financial Inc. | 0.31 % |
| Equitable Holdings Inc | 0.31 % |
| W. P. Carey Inc | 0.3 % |
| Royal Gold, Inc. | 0.3 % |
| NVent Electric PLC | 0.29 % |
| Advanced Drainage System Inc | 0.29 % |
| More | 0.29 % |
Performance
YTD
1.7%
3 Year
-36%
5 Year
53.48%
Best
109.16%
2020
Worst
-36.15%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7% | 3.3% | -5.3% | -1.6% | -34.7% | 13.5% | -1% | - | - | - |
| Q2 | -4.2% | 4% | -15.3% | 20.8% | 25.1% | -1.1% | 8.4% | - | - | - |
| Q3 | - | -4.4% | -3.6% | -16% | 1.1% | -1.4% | 2.4% | - | - | - |
| Q4 | - | 8.3% | -17.5% | 7.3% | 26.4% | 0.5% | -19.6% | 0.3% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.4% | 4.9% | 4.6% | -5% | - | - | - | - | - | - | - | - |
| 2023 | 9.3% | -1.7% | -3.9% | -1.8% | -2.6% | 8.8% | 4.6% | -3.3% | -5.4% | -5.5% | 8.5% | 4.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 10% | -36% | 7% | 109% | 13% | -15% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SSMEX | 2% | 10% | -36% | 7% | 109% | 13% | -15% | - | - | - |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 2% | 10% | -31% | -14% | 94% | -15% | -4% | - | - | - |