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. Research team narrows the list of investable stocks using financial screens and comparative valuation metrics. The select list of companies are analyzed for improving fundamentals, rising cash flows, and growing investor enthusiasm.
The fund favors companies th More
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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)
- Joe Gilbert
- J. Bryan Tinsley
- Daniel DeMonica
- Adam Friedman
- Daniel Bandi
- Michael Wayton
Price
- 52-Week High/Low
- $40.36 - $30.25
- Turnover
- 56.1%
- Expense Ratio
- 1.06%
Company Name |
Holding |
| SOUTHSTATE CORPORATION | 1.23 % |
| NORTHWESTERN ENERGY GROUP, INC. | 0.95 % |
| NORTHWEST BANCSHARES, INC. | 0.94 % |
| Orion S.A. | 0.79 % |
| SALLY BEAUTY HOLDINGS, INC. | 0.72 % |
| GENCO SHIPPING & TRADING LIMITED | 0.67 % |
| LADDER CAPITAL CORP | 0.66 % |
| THE GREENBRIER COMPANIES, INC. | 0.62 % |
| ICU MEDICAL, INC. | 0.6 % |
| MKS INSTRUMENTS, INC. | 0.54 % |
| More | 0.54 % |
Advisor
Documents
Performance
YTD
-
3 Year
-18.09%
5 Year
-5.05%
Best
41.02%
2013
Worst
-31.9%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.3% | 2.9% | 0.2% | 3.6% | -40.5% | 12.3% | -3.7% | 0.7% | 0.8% |
| Q2 | - | -5.6% | 3.6% | -15.8% | 23.2% | 19.8% | -0.2% | 7.4% | -0.6% | 0.6% |
| Q3 | - | - | -1.4% | -3.6% | -17.6% | 1.2% | -1.7% | 1% | 5.9% | 7.4% |
| Q4 | - | - | 3.1% | -0.1% | 7.1% | 39.8% | 7.6% | -19.7% | 4.5% | 14.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.9% | 2.9% | 5.5% | -6.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 6% | -19% | 13% | 1% | 22% | -19% | 12% | 25% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VSVIX | - | -1% | 6% | -19% | 13% | 1% | 22% | -19% | 12% | 25% |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | -1% | 6% | -3% | -14% | -1% | 3% | -4% | 6% | -4% |