4900 Tiedeman Road,4th Floor
Brooklyn , OH, 44114
Brooklyn , OH, 44114
Summary
The fund seeks capital return by investing in small-size U.S. companies.
The sub-adviser’s investment process starts with a list of companies in the benchmark and then the research team narrows the list of investable stocks using financial screens and comparative valuation metrics.
The process highlights companies with superior historical earnings growth, return on capital, financial strength and trading at attractive More
Link
Directors
Sep 11, 2023- Timothy Pettee
- Gloria Nelund
- John Kelly
- David Meyer
- Leigh Wilson
- E. Lee Beard
- David Brown
- Dennis Bushe
- David Adcock
- Nigel Andrews
Chief Compliance Officer
- Sean Fox
Fund Manager(s)
- Gary Miller
- Gregory Conners
- Jeffrey Graff
- James Albers
- Michael Rodarte
Price
- 52-Week High/Low
- $51.67 - $44.04
- Turnover
- 34%
- Expense Ratio
- 0.85%
Company Name |
Holding |
| UMB Financial Corporation | 1.65 % |
| SOUTHSTATE CORPORATION | 1.58 % |
| WINTRUST FINANCIAL CORPORATION | 1.56 % |
| MAGNOLIA OIL & GAS CORPORATION | 1.56 % |
| CIVITAS RESOURCES, INC. | 1.55 % |
| IDACORP, INC. | 1.5 % |
| HUB GROUP, INC. | 1.46 % |
| H.B. FULLER COMPANY | 1.43 % |
| WERNER ENTERPRISES, INC. | 1.42 % |
| COHEN & STEERS, INC. | 1.4 % |
| More | 1.4 % |
Advisor
Documents
Performance
YTD
-1.9%
3 Year
-14.13%
5 Year
8.38%
Best
29.86%
2016
Worst
-11.69%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.9% | 2.6% | -4.8% | 2.4% | -29.5% | 11% | -1.1% | 0.1% | 2.2% | - |
| Q2 | -4.2% | 1.1% | -9.6% | 15.7% | 13.6% | 3.7% | 7.4% | 1.2% | 3.2% | - |
| Q3 | - | -3.9% | -3.4% | -13.4% | 0.8% | 1.9% | 3.5% | 7.1% | 8.3% | - |
| Q4 | - | 6.2% | 6.1% | 8.1% | 28.4% | 1.2% | -14.1% | 2.1% | 13.7% | -0.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.2% | 3.4% | 3.7% | -6.8% | - | - | - | - | - | - | - | - |
| 2023 | 7.9% | -1.1% | -3.9% | -2.9% | -2.8% | 7% | 4.9% | -2.9% | -5.7% | -4.8% | 7.2% | 2.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2% | 4% | -12% | 11% | 4% | 21% | -8% | 0% | 30% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VSORX | -2% | 4% | -12% | 11% | 4% | 21% | -8% | - | 30% | - |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | -2% | 4% | 14% | -3% | -15% | -3% | 4% | - | 10% | - |