3300 Highland Ave,
Manhattan Beach , CA, 90266
Manhattan Beach , CA, 90266
Summary
The fund seeks income and capital appreciation by investing in companies across any size 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 U.S. exchange-listed equity securities that are estimated to trade below their fair v More
Webiste
Directors
Jul 14, 2023- Dennis G. Schmal
- Mebane Faber
- Michael Venuto
Chief Compliance Officer
- Douglas Tyre
Price
- $ 28.85 ( -0.74 )
-
Apr 10, 2025Last Close
- Net Assets
-
$64.6M
Apr 1, 2024
- 52-Week High/Low
- $32.7 - $27.3
- Expense Ratio
- -
Performance
YTD
0%
3 Year
11.46%
5 Year
72.48%
Best
1036.22%
2001
Worst
-48.83%
2015
Company Name |
Holding |
| First American Treasury Obliga | 6.61 % |
| M/I Homes Inc | 1.69 % |
| Mueller Industries Inc | 1.64 % |
| Toll Brothers Inc | 1.6 % |
| EMCOR Group Inc | 1.55 % |
| PulteGroup Inc | 1.52 % |
| Mr Cooper Group Inc | 1.48 % |
| Vistra Corp | 1.31 % |
| Perdoceo Education Corp | 1.28 % |
| Enova International Inc | 1.28 % |
| More | 1.28 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| VAMO | 0% | 1.7% | 4% | 8% | 31.4% | -7.3% | -5.2% | -11.4% | 3.8% | 5% | |
| S&P 500 | 6.8% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 5.6% | -7.7% | 1.5% | 20% | -20.6% | -5.1% | -0.7% | -2.2% | -0.3% | ||||
| q2 | 0% | -1.1% | 2.5% | 0.4% | 6.4% | -1.3% | -1.8% | 4.9% | -1.5% | -2.7% | ||||
| q3 | 0% | 0% | 3.5% | 0.8% | -2.1% | 10% | -2.9% | -1.8% | 6.5% | 4.5% | ||||
| q4 | 0% | 0% | 7.4% | 5.1% | 5.7% | 7.5% | 4% | -12.2% | 0.3% | 3.6% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -0.7% | 2.8% | 3.4% | -3.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |