Skyline Special Equities Fund  (SKSIX)

Fund Overview

Fund Overview

Share Class


Morningstar | Style Box


NAV | as of 03/22/2018

-$1.10 (-2.45%)

Quarterly Performance (%) |
vs. Benchmark as of 12/31/2017

Fund Inception 02/24/2017

SKSIX - - - - - 7.73
Russell 2000® Value Index 7.84 7.84 9.55 13.01 8.17 6.28
Russell 2000® Index 14.65 14.65 9.96 14.12 8.71 11.42
View Monthly & Quarterly Performance Details

The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879 or visit our website at From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown. Performance Data shown does not reflect the 2.00% redemption fee imposed on the shares held 30 days or less; otherwise, total returns would be reduced.

Expense Ratios

  • Gross Expense Ratio: 1.04%
  • Net Expense Ratio: 1.03%
  • Expense Cap Expiration Date: 05/01/2019

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Seeks maximum capital appreciation primarily by investing in stocks the subadviser considers to be undervalued.

Why Consider

  • May be appropriate for investors looking to gain exposure to small-cap companies
  • Investment team focused exclusively on small-cap value investing performs deep due diligence on all holdings, including interviewing company management and generating proprietary research reports
  • The Fund targets undervalued small capitalization stocks that demonstrate strong growth prospects

Fund Managers

William F. Fiedler

Partner and Portfolio Manager

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Michael Maloney

Partner and Portfolio Manager

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Mark N. Odegard

Partner and Portfolio Manager

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Returns & Distributions

as of 12/31/2017

    • Ex-Date Total Distribution Income Short-term Cap Gains Long-term Cap Gains
      Dec 27, 2017 $2.968000 $0.756200 $2.211800

Sector Allocation (Equity)

Quarter Ending: 12/31/2017

Top Holdings (Equity)

Quarter Ending: 12/31/2017

Children's Place Inc 2.39%
BMC Stock Holdings Inc 2.31%
Ferro Corp 2.14%
Infinity Property & Casualty Corp 2.09%
Rexnord Corp 2.04%
Umpqua Holdings Corp 1.95%
BancorpSouth Bank 1.93%
First Busey Corp 1.91%
Brunswick Corp 1.86%
EnPro Industries Inc 1.84%
% in Top 10 Holdings 20.46%
View Holding Details Read Important Investment Disclosures

Characteristics & Stats

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Investment Approach

Investment Approach

Skyline Special Equities Fund

The Fund invests primarily in the common and preferred stocks of small capitalization U.S. companies. Skyline generally considers a company to be a “small capitalization” company if its market capitalization falls within the range of the market capitalization of companies in the Russell 2000® Index at the time of purchase.

Under normal circumstances, the Fund will invest at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in equity securities.

Keep Calm and Remain Diversified

A short- and long-term review of the power of diversification.
Read Full Perspective


About Skyline Asset Management


Skyline Asset Management is a boutique investment manager that focuses on small cap value investment strategies.

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Chicago, IL



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