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
- $12.15 - $9.55
- Turnover
- 28%
- Expense Ratio
- 0.54%
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
3.3%
3 Year
-32.78%
5 Year
75.37%
Best
110.84%
2020
Worst
-35.34%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.2% | 3.4% | -5.2% | 15% | 30.8% | 13.5% | -1.1% | - | - | - |
| Q2 | -2.8% | 4.1% | -15.2% | 4.1% | 25.9% | -1.1% | 8.3% | - | - | - |
| Q3 | - | -4.3% | -3.5% | -15.1% | 0.5% | -1.5% | 2.4% | - | - | - |
| Q4 | - | 8.5% | -16.7% | 7.6% | 27.2% | 0.8% | -19.6% | 0.3% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.4% | 5% | 4.6% | -3.7% | - | - | - | - | - | - | - | - |
| 2023 | 9.3% | -1.7% | -3.8% | -1.7% | -2.6% | 8.7% | 4.7% | -3.4% | -5.4% | -5.4% | 8.3% | 4.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 10% | -35% | 9% | 111% | 13% | -15% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SSMOX | 3% | 10% | -35% | 9% | 111% | 13% | -15% | - | - | - |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 3% | 10% | -30% | -12% | 96% | -15% | -4% | - | - | - |