11 Greenway Plaza,Suite 1000
Houston , TX, 77046-1173
Houston , TX, 77046-1173
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 researc More
Link
Directors
Jul 7, 2023- Prema Mathai-Davis
- Beth Ann Brown
- Robert C. Troccoli
- Anthony J. LaCava, Jr.
- Daniel S. Vandivort
- Elizabeth Krentzman
- Cynthia Hostetler
- Martin L. Flanagan
- Joel W. Motley
- Eli Jones
- Teresa M. Ressel
Chief Compliance Officer
- Todd F. Kuehl
Fund Manager(s)
Price
- 52-Week High/Low
- $29.6 - $23.28
- Turnover
- 79%
- Expense Ratio
- 0.85%
Company Name |
Holding |
| Huntington Bancshares Inc. | 1.87 % |
| Avantor, Inc. | 1.57 % |
| Travel + Leisure Co. | 1.38 % |
| Primoris Services Corp. | 1.23 % |
| Teck Resources Ltd. | 1.2 % |
| Northern Oil and Gas, Inc. | 1.02 % |
| SouthState Corp. | 0.6 % |
| Antero Resources Corp. | 0.59 % |
| Advantage Energy Ltd. | 0.46 % |
| AGCO Corp. | 0.42 % |
| More | 0.42 % |
Documents
Performance
YTD
-
3 Year
34.48%
5 Year
105.75%
Best
44.61%
2013
Worst
-26.67%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 12.1% | -0.2% | 8.9% | 23.2% | -44.5% | 19.6% | -2.6% | 4.8% | -0.5% |
| Q2 | - | -3.8% | 7.7% | -15.7% | 7.6% | 33.7% | 0.4% | 3.6% | 0.1% | -5.1% |
| Q3 | - | - | 2.4% | -5.1% | -15.7% | 5.8% | -2.8% | -0.7% | 6.3% | 12.3% |
| Q4 | - | - | 9.1% | 9.3% | 5.1% | 41.1% | 7.6% | -23.6% | 5% | 11.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.3% | 4.9% | 8.3% | -4.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | 18% | -5% | 17% | 11% | 29% | -25% | 19% | 19% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VSMIX | - | 8% | 18% | -5% | 17% | 11% | 29% | -25% | 19% | 19% |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | 8% | 18% | 11% | -9% | 8% | 9% | -11% | 13% | -10% |