434 Fayetteville St.,Suite 500
Raleigh , NC, 27601
Raleigh , NC, 27601
Summary
The fund seeks capital appreciation in the long term 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 invests in companies that are estimated to trade below their fair values.
The team al More
Link
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)
- Gerald Van Horn
- Andrew DiZio
- Shawn Gallagher
Price
- 52-Week High/Low
- $45.79 - $32.15
- Turnover
- 8%
- Expense Ratio
- 2.05%
Company Name |
Holding |
| Moog Inc | 4.2 % |
| Oshkosh Corp | 3.02 % |
| Hanover Insurance Group Inc/Th | 2.95 % |
| Southwest Gas Holdings Inc | 2.34 % |
| ePlus Inc | 2.05 % |
| More | 2.05 % |
Documents
Performance
YTD
-
3 Year
-24.96%
5 Year
-55.72%
Best
24.12%
2016
Worst
-34.46%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.6% | 2.3% | -4.5% | 17.5% | -32.6% | 11.2% | -2.6% | -0.1% | -0.1% |
| Q2 | - | -2% | 5.5% | -14.9% | 2.8% | 17.6% | 1.2% | 4.3% | 1.9% | 4.5% |
| Q3 | - | - | -3% | -4.4% | -21.2% | -13.6% | -0.1% | 2.8% | 5.5% | 6.8% |
| Q4 | - | - | -22.7% | -15.7% | 9.6% | 27.3% | 1.1% | -16.5% | 3.4% | 11.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.1% | 4.3% | 5.4% | -3.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | -20% | -35% | 4% | -13% | 16% | -15% | 12% | 24% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| STSOX | - | 6% | -20% | -35% | 4% | -13% | 16% | -15% | 12% | 24% |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | 6% | -20% | -19% | -22% | -15% | -4% | -1% | 6% | -5% |