680 Washington Blvd.,Suite 500
Stamford , CT, 06901
Stamford , CT, 06901
Summary
The fund seeks capital appreciation in the long-term through investing in U.S. and foreign companies.
The investment process relies on identifying high quality companies with durable competitive advantage and operated by management with a track record of rational capital allocation and successful wealth creation. The research team then determines if stocks of these companies are trading at attractive discounts to their long term More
Link
Directors
Mar 15, 2024- Garret Weston
- Jill R. Cuniff
- Kurt A. Keilhacker
- Victoria L. Sassine
- Peter W. MacEwen
- Steven J. Paggioli
- Eric Rakowski
- Bruce B. Bingham
Chief Compliance Officer
- Patrick J. Spellman
Fund Manager(s)
- Adam Sues
Price
- 52-Week High/Low
- $11.64 - $10.22
- Turnover
- 24%
- Expense Ratio
- 2.01%
Company Name |
Holding |
| Omni Bridgeway Ltd | 7.44 % |
| Legacy Housing Corp | 5.5 % |
| Total Energy Services Inc | 5.44 % |
| Arrow Exploration Corp | 4.46 % |
| Italian Wine Brands SpA | 4.43 % |
| Fila SpA | 4.4 % |
| TEXHONG TEXTILE | 4.33 % |
| U-Haul Holding Co | 4.2 % |
| Macfarlane Group PLC | 4.16 % |
| Brickability Group PLC | 3.88 % |
| More | 3.88 % |
Advisor
Documents
Performance
YTD
-
3 Year
-16.29%
5 Year
8.4%
Best
67.48%
2009
Worst
-52.75%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.8% | -0.4% | -0.8% | -17.7% | -32% | 7.1% | -0.8% | 11.2% | 2.8% |
| Q2 | - | -1.1% | 1.8% | -15.2% | 23.5% | 25.1% | -0.3% | 1.2% | 6.9% | 2% |
| Q3 | - | - | -4.8% | -11.6% | -53.9% | 162.2% | -3.5% | -0.6% | 5% | 13.4% |
| Q4 | - | - | -0.7% | 15.2% | 4.2% | 20.6% | -0.9% | -9% | 8.1% | 5.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.3% | 2.7% | 0.5% | -1.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | -5% | -14% | 20% | 10% | 2% | -10% | 35% | 25% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| YASSX | - | 3% | -5% | -14% | 20% | 10% | 2% | -10% | 35% | 25% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | -5% | 7% | -7% | -6% | -27% | -4% | 15% | 16% |