702 King Farm Blvd., Suite 200,
Rockville , MD, 20850
Rockville , MD, 20850
Summary
The fund seeks long-term capital appreciation by investing in small-size U.S. companies.
The investment process is designed to highlight companies in the benchmark that meet valuation hurdles on earnings, cash flow, growth and assets. Next, the research team using quantitative and fundamental analysis identifies companies with financial strength and are trading at discounts to their peers and history.
Then the research team More
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Directors
Dec 12, 2023- Randall C. Barnes
- Sandra G. Sponem
- Ronald E. Toupin, Jr.
- Angela Brock-Kyle
- Thomas F. Lydon Jr.
- Amy J. Lee
- Ronald A. Nyberg
Chief Compliance Officer
- Elisabeth Miller
Fund Manager(s)
- James Schier
- Farhan Sharaff
- Gregg Strohkorb
- David Toussaint
- Burak Hurmeydan
Price
- 52-Week High/Low
- $16.96 - $14.1
- Turnover
- 78%
- Expense Ratio
- 3.44%
Company Name |
Holding |
| Dreyfus Treasury Securities Ca | 3.04 % |
| Encompass Health Corp | 2.39 % |
| MGP Ingredients Inc | 2.03 % |
| Kirby Corp | 1.93 % |
| Arcosa Inc | 1.73 % |
| Euronet Worldwide Inc | 1.73 % |
| CNX Resources Corp | 1.68 % |
| Old National Bancorp/IN | 1.66 % |
| STAG Industrial Inc | 1.43 % |
| Summit Materials Inc | 1.41 % |
| More | 1.41 % |
Documents
Performance
YTD
-
3 Year
-1.5%
5 Year
28.38%
Best
61.07%
2009
Worst
-8.16%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.5% | -0.5% | 1.5% | 20% | -33.1% | 10% | -1.4% | -0.3% | 3.9% |
| Q2 | - | -3.5% | 2.3% | -12.6% | 2.7% | 18.7% | 0.2% | 7.3% | -0.2% | 1.8% |
| Q3 | - | - | -2.7% | -4.2% | -2.7% | -1.4% | 1.1% | 1.2% | 2.9% | 5% |
| Q4 | - | - | 5.1% | 8.1% | 4.3% | 25.8% | 4.4% | -16.5% | -0.1% | 13.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.5% | 2.4% | 4.6% | -4.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -0% | 2% | -8% | 25% | -2% | 18% | 0% | 4% | 26% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SSUAX | - | -0% | 2% | -8% | 25% | -2% | 18% | - | 4% | 26% |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | -0% | 2% | 7% | -1% | -4% | -1% | - | -2% | -3% |