50 South Sixth Street,Suite 2350
Minneapolis , MN, 55402
Minneapolis , MN, 55402
Summary
The fund seeks capital appreciation in the long term by investing in micro-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 microcap value stocks.
The team also favors companies that are inexpensive More
Link
Directors
Dec 14, 2023- Ronald James
- David Eikenberg
- James R. Seward
- Christie Zarkovich
- Leslie H. Garner Jr.
- John A. MacDonald
- Lucy Hancock Bode
- Phillip G. Goff
Chief Compliance Officer
- Christina M. Weber
Fund Manager(s)
- Lance James
Price
- 52-Week High/Low
- $31.62 - $22.78
- Turnover
- 26%
- Expense Ratio
- 1.64%
Company Name |
Holding |
| Oil-Dri Corp of America | 0.92 % |
| Olympic Steel Inc | 0.49 % |
| Legacy Housing Corp | 0.38 % |
| CPI Card Group Inc | 0.2 % |
| Eagle Pharmaceuticals Inc/DE | 0.2 % |
| Dime Community Bancshares Inc | 0.2 % |
| BRT Apartments Corp | 0.19 % |
| Tile Shop Holdings Inc | 0.17 % |
| ChoiceOne Financial Services I | 0.08 % |
| Biote Corp | 0.07 % |
| More | 0.07 % |
Documents
Performance
YTD
-
3 Year
-25.82%
5 Year
-10.07%
Best
43.56%
2013
Worst
-39.58%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -0.2% | -0.8% | -5.2% | 21.6% | -35.4% | 10.7% | -1.3% | -3.4% | -1% |
| Q2 | - | -2.5% | 2.5% | -9.9% | 10.8% | 19.4% | -1.4% | 9.4% | 2.5% | 3.6% |
| Q3 | - | - | -0.9% | -6% | -6.3% | -2% | 1.5% | -0.8% | 5.6% | 7.3% |
| Q4 | - | - | 7.4% | -3.8% | 8.1% | 18% | 0.2% | -16.2% | -0.5% | 14.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.6% | 0.8% | 2.7% | -3.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -4% | 7% | -23% | 28% | -5% | 12% | -12% | 5% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TMVAX | - | -4% | 7% | -23% | 28% | -5% | 12% | -12% | 5% | - |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | -4% | 7% | -8% | 1% | -7% | -8% | 3% | -1% | - |