1801 CALIFORNIA STREET,SUITE 5200
DENVER , CO, 80202
DENVER , CO, 80202
Summary
The fund seeks to appreciate capital by investing in small-size companies in the U.S.
The fund is sub-advised by Peregrine Capital Management LLC.
The investment process starts with a list of companies included in the benchmark Russell 2000 Value Index. The research team then narrows the universe using quantitative screens to include least expensive companies for each economic sector and when compared to peer group.
MoreLink
Directors
Jan 10, 2024- Kent Callahan
- Marijn P. Smit
- Lauriann C. Kloppenburg
- Kathleen T. Ives
- John E. Pelletier
- Patricia L. Sawyer
- John W. Waechter
- Alan F. Warrick
- Fredric A. Nelson III
- Sandra N. Bane
- Leo J. Hill
Chief Compliance Officer
- Francine J. Rosenberger
Fund Manager(s)
- Jason Ballsrud
- Douglas Pugh
- Tasso Coin
Price
- 52-Week High/Low
- $7.05 - $5.01
- Turnover
- 94%
- Expense Ratio
- 0.96%
Company Name |
Holding |
| Independence Realty Trust Inc | 1.1 % |
| A10 Networks Inc | 0.91 % |
| More | 0.91 % |
Documents
Performance
YTD
-
3 Year
-1.69%
5 Year
-47.39%
Best
18.74%
2016
Worst
-29.24%
2021
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.5% | -0.4% | -1.6% | 19.1% | -38.3% | 12.3% | -4% | -0.6% | 0.1% |
| Q2 | - | -4.7% | 1.3% | -14.2% | 90.6% | 22.7% | - | 7.4% | 3.1% | 0.7% |
| Q3 | - | - | -3.9% | -5.6% | -47.2% | 3% | 0.4% | 0.3% | 4.2% | 5.2% |
| Q4 | - | - | 13.8% | -10% | 9.2% | -26.8% | 1.2% | -19.2% | 1.2% | 11.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4.5% | 2.9% | 5.3% | -5.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -3% | 8% | -28% | -29% | 6% | 16% | -19% | 9% | 19% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TSLIX | - | -3% | 8% | -28% | -29% | 6% | 16% | -19% | 9% | 19% |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | -3% | 8% | -13% | -55% | 3% | -4% | -4% | 3% | -10% |