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Address And Details

5615 Kirby Dr, Ste 518 , Houston, TX 77005
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Small-Cap Value Fund (the Fund ) seeks to provide long-term total return on capital, primarily through capital appreciation. The Fund invests in a diversified portfolio of small-cap stocks that are listed on the New York Stock Exchange, NYSE American, and NASDAQ. Under normal circumstances, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in stocks from among those in the small-cap value category at the time of purchase. For purposes of the Fund s investments, small-cap stocks are those whose market capitalization (stock market worth) falls within the range of the Russell 2000 Index, an unmanaged, market value weighted index, which measures the performance of the 2,000 companies that are between the 1,000th and 3,000th largest in the market with dividends reinvested. The market capitalization range for the Russell 2000 Index was $10 million to $12.4 billion as of June 30, 2020.

Net Asset Value

as of 6:06 PM ET 05/23/2022

Performance

  • 1 Week
  • -0.48%
  • 1 Month
  • -6.15%
  • 3 Months
  • -0.79%
  • 1 Yr Return
  • -1.83%
  • 5 Yr Return
  • +45.79%

Equity Sector Breakdown

Finance 28.69%
RetailTrade 14.43%
IndustrialCyclical 13.44%
Health 7.34%
Services 6.03%
NonDurables 4.42%
Energy 4.33%
ConsumerDurables 2.30%
Technology 1.93%
Utilities 1.35%

Asset Allocation

Asset Type % Of Allocation
Stocks 97.98%
ForeignStocks 2.27%
Other 1.27%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 531.54 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 9.37 0.91 -1.22
Beta 1.09 1.08 1.12
R Squared 0.54 0.53 0.57
Std Deviation 27.65 24.25 20.23
Sharpe Ratio 0.98 0.67 n/a

Purchase Information

as of 5:24 PM ET 05/20/2022
Minimum Initial $2000
Minimum Additional $100
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • +11.73%
  • +19.16%
+11.73% +19.16%
3 Year
  • +23.33%
  • +25.66%
+23.33% +25.66%
10 Year
  • +12.86%
  • +13.47%
+12.86% +13.47%
Life Of Fund
  • +9.39%
  • +9.75%
+9.39% +9.75%

Top 10 Holdings

Symbol Company Name % Of Assets
HOVVB HOVNANIAN ENTERPRISES INC 2.02%
VRTV VERITIV CORPORATION 1.75%
CLW CLEARWATER PAPER CORP 1.71%
RAD RITE AID CORP 1.68%
WOW WIDEOPENWEST INC 1.67%
SFNC SIMMONS FIRST NATIONAL - A 1.64%
OPY OPPENHEIMER HOLDINGS INC 1.57%
NXRT NEXPOINT RESIDENTIAL TRUST I 1.56%
BTU PEABODY ENERGY CORP 1.55%
IRT INDEPENDENCE REALTY TRUST IN 1.53%

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