Investor Summary

Robert Robotti serves as President and Chief Investment Officer of Robotti & Company, bringing extensive experience including board positions with NYSE-listed AMREP Corporation and Tidewater, Inc., plus participation on the SEC's Advisory Committee on Smaller Public Companies. The firm was founded in 1983 and has maintained a consistent value investing approach for over four decades. The leadership team includes experienced professionals like Curtis Jensen (formerly CIO at Third Avenue Management), Erwin Mevorah (CFO with public company experience), and other specialists in equity research and compliance. The firm manages assets for high net worth individuals, pension plans, trusts, charitable organizations, corporations, and private investment funds with generally a $500,000 minimum account size requirement.

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Fund Strategy

Robotti & Company follows a time-tested value investing approach for over 40 years, built on the fundamental belief that the market price of a security does not necessarily indicate its true economic value. The firm identifies companies with solid balance sheets and significant free cash flow generation that are misunderstood, neglected, or out-of-favor with Wall Street. Their investment process emphasizes bottom-up research focused on fundamental analysis and primary research within a long-term framework to identify unique investment opportunities. They seek companies providing substantial capital appreciation potential while maintaining a margin of safety, specializing in identifying the true normalized earnings power of small and mid-capitalization companies. The firm gravitates toward businesses in cyclical industries experiencing challenging conditions that are ignored or misunderstood by Wall Street.

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FUND PERFORMANCE AS OF 31st December 2025

ANNUALIZED SINCE INCEPTION QUARTERLY YTD
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