1299 Ocean Avenue,Suite 600
Santa Monica , CA, 90401
Santa Monica , CA, 90401
Summary
The fund seeks capital appreciation by investing in small-size companies in the United States.
The fund manages assets with the help of three sub-advisers namely Diamond Hill Capital Management, Inc., Hotchkis & Wiley Capital Management, LLC, and Los Angeles Capital Management and Equity Research, Inc.
The sub-advisers employ different strategies with respect to separate portions of the Portfolio.
The fund pre More
Link
Directors
Mar 15, 2024- Edward Gubman
- George J. Zock
- Jason Schwarz
- Roger A. Formisano
- Elizabeth Ann Levy-Navarro
- Matthew E. Forstenhausler
Chief Compliance Officer
- Benkai Bouey
- Sandy Choi
Fund Manager(s)
- Thomas Stevens
- Daniel Allen
- Hal Reynolds
- Judd Peters
- Aaron Monroe
- Ryan Thomes
- Chris Welch
- Daniel Arche
Price
- 52-Week High/Low
- $31.15 - $24.89
- Turnover
- 168%
- Expense Ratio
- 1.60%
Company Name |
Holding |
| United States Lime & Minerals | 0.75 % |
| Oil-Dri Corp of America | 0.57 % |
| Otter Tail Corp | 0.52 % |
| ServisFirst Bancshares Inc | 0.47 % |
| ONE Gas Inc | 0.39 % |
| OSI Systems Inc | 0.26 % |
| ABM Industries Inc | 0.24 % |
| United Fire Group Inc | 0.2 % |
| OFG Bancorp | 0.19 % |
| AZZ Inc | 0.17 % |
| More | 0.17 % |
Advisor
Documents
Performance
YTD
-
3 Year
14.45%
5 Year
18.78%
Best
44.21%
2013
Worst
-32.4%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -3% | 1.4% | -2.9% | 21.6% | -37.3% | 11.8% | -1.6% | 0.1% | 2.3% |
| Q2 | - | - | 4.2% | -13.6% | 3.8% | 18.6% | 0.9% | 9.1% | -0.8% | 1.1% |
| Q3 | - | - | -2.8% | -3.5% | -2.3% | - | -1% | -0.7% | 5.8% | 8.5% |
| Q4 | - | - | 11.7% | - | 6.1% | 32.2% | 5.9% | -19.2% | 2.8% | 11.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.6% | 2.3% | 4.7% | -5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -4% | 13% | -19% | 31% | -2% | 21% | -16% | 0% | 25% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WSMVX | - | -4% | 13% | -19% | 31% | -2% | 21% | -16% | - | 25% |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | -4% | 13% | -4% | 5% | -4% | 1% | -2% | - | -4% |