Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
The Small Cap Value Fund returned -1.06% in Q4 2025, lagging its benchmark due to a high-quality underweight in unprofitable health care and material names, but it capitalized on strong tech selection and tactical value swaps like buying Arrow Electronics and adding to Evertec.
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The Small Cap Value Fund returned -1.06% in Q4 2025, lagging its benchmark due to a high-quality underweight in unprofitable health care and material names, but it capitalized on strong tech selection and tactical value swaps like buying Arrow Electronics and adding to Evertec.
