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Microcap Equity

Annualized Returns As of 6/30/2024

Period Gross (%) Net (%) RMICV (%) BUSMICV (%)
QTD -7.72 -8.02 -5.12 -3.39
YTD -7.26 -7.84 -1.68 0.44
1 Year -6.08 -7.26 7.96 7.56
3 Year -7.64 -8.79 -3.94 -3.30
5 Year 5.64 4.33 6.71 7.65
7 Year 6.05 4.73 5.84 6.17
10 Year 7.84 6.50 6.49 7.01
Since Inception 1 10.16 8.80 8.52 9.02
---PERFORMANCE BREAK---
Pre-Break 1 7.47 5.88 - -

Calendar Year Returns As of 6/30/2024

Year or YTD Gross (%) Net (%) RMICV (%) BUSMICV (%)
2024 -7.26 -7.84 -1.68 0.44
2023 8.46 7.12 8.86 9.41
2022 -18.58 -19.61 -16.70 -16.53
2021 24.88 23.35 34.84 36.30
2020 15.08 13.66 6.34 7.65
2019 30.92 29.32 21.28 19.04
2018 -11.97 -13.08 -11.96 -12.67
2017 17.87 16.43 11.09 9.05
2016 35.42 33.78 30.59 36.16
2015 0.42 -0.83 -6.45 -6.75
2014 3.26 1.98 3.15 3.27

GIPS Statistics As of 6/30/2024
Year or YTD # of Accts Market Value ($MM) Firm Assets ($MM) Composite Dispersion (%) Composite St. Dev. (% 3-Year Rolling) RMICV St. Dev. (% 3-Year Rolling) BUSMICV St. Dev. (% 3-Year Rolling)
2024 2 158 60,329 - 23.05 22.29 22.93
2023 2 198 59,468 - 24.21 23.49 24.08
2022 3 215 52,601 - 30.03 27.99 30.55
2021 4 315 67,356 - 29.05 26.41 28.73
2020 4 285 63,872 - 30.14 26.39 29.08
2019 2 163 74,024 - 18.66 16.07 16.04
2018 1 38 70,070 - 17.86 16.55 16.13
2017 1 47 74,382 - 14.52 15.02 14.64
2016 1 40 65,498 - 14.29 15.95 15.86
2015 1 30 68,819 - - - -
2014 2 30 63,375 - - - -
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