600 STEAMBOAT ROAD,Suite 300
Greenwich , CT, 06830
Greenwich , CT, 06830
Summary
The fund seeks to appreciate capital through investing in small-size companies in the U.S.
The sub-adviser’s investment process focuses on a list of companies in the benchmark and then the research team narrows the investable universe to a list of companies that meet financial strength criteria, earnings and long term growth hurdles.
The team then analyzes individual stock and evaluates business model and management t More
Link
Directors
Dec 9, 2020- Edward J. Kaier
- Bruce B. Bingham
- Christine C. Carsman
- Kurt A. Keilhacker
- Steven J. Paggioli
- Richard F. Powers III
- Victoria L. Sassine
- Thomas R. Schneeweis
- Eric Rakowski
Chief Compliance Officer
- Patrick J. Spellman
Fund Manager(s)
- Michael Cook
- Phillip Cook
Price
- 52-Week High/Low
- $31.42 - $25.94
- Turnover
- 38.4%
- Expense Ratio
- 1.08%
Company Name |
Holding |
| BRINK'S CO/THE | 6.96 % |
| DARLING INGREDIENTS INC | 6.67 % |
| EXTENDED STAY AMERICA INC | 5.55 % |
| DYCOM INDUSTRIES INC | 5.51 % |
| Crane Co | 5.46 % |
| AGCO CORP | 5.12 % |
| TIMKEN CO/THE | 4.97 % |
| POLARIS INDUSTRIES INC | 4.69 % |
| SANDERSON FARMS INC | 4.53 % |
| THOR INDUSTRIES INC | 4.34 % |
| More | 4.34 % |
Advisor
Documents
Performance
YTD
-0.2%
3 Year
-13.17%
5 Year
20.36%
Best
41.95%
2013
Worst
-24.15%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.7% | 4% | -2.9% | 18.4% | -34.7% | 18.4% | -5.7% | 6.9% | 7.6% | 5.1% |
| Q2 | -1.5% | 7.6% | -7.6% | -1.1% | 27.1% | 2.4% | 7.1% | 3.3% | 0.5% | 0.4% |
| Q3 | - | -7.8% | -0.7% | -13.5% | 6.1% | -2.5% | -0.4% | 6% | 5.5% | -19.6% |
| Q4 | - | -3.1% | 1.5% | 7.8% | 29.7% | 6.9% | -22% | -0.3% | 4.4% | -0.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.7% | 7.4% | 5.3% | -8.1% | - | - | - | - | - | - | - | - |
| 2023 | 9.9% | -1.6% | -3.9% | -1.8% | -1.5% | 11.2% | 5.3% | -6.4% | -6.4% | -7.7% | 5% | -0.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0% | -1% | -10% | 9% | 14% | 0% | -24% | 18% | 19% | -16% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SSSIX | -0% | -1% | -10% | 9% | 14% | - | -24% | 18% | 19% | -16% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | -0% | -1% | 16% | -5% | -4% | - | -12% | 5% | -0% | -10% |