Summary
There are more than 2,000 companies in the small cap segment of the market and most companies are not on the radar of Wall Street. Smaller companies often have fewer product lines and narrower business focus but these innovative companies are have several growth opportunities. The investment team looks to seperate fast growing companies in growth bucket and also identify financially strong companies that may be lagging the market in value bucket. The portfolio fo these two groups of companies is expected to provide better than aver
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Directors
Jan 10, 2024- Constance L. Souders
- Janice B. Case
- Paul R. Laubscher
- Robert J. Chersi
- Arleas Upton Kea
- Robert J. Manilla
- David S. Royal
- James W. Runcie
- Michael W. Kremenak
- James A. Nussle
Chief Compliance Officer
- Edward S. Dryden
Fund Manager(s)
- Matthew Finn
- James Tinucci
Price
Company Name |
Holding |
| SharkNinja Inc | 1.94 % |
| Thrivent Mutual Funds | 1.91 % |
| Air Lease Corp | 1.88 % |
| Ally Financial Inc | 1.81 % |
| Rli Corp | 1.79 % |
| Guidewire Software Inc | 1.78 % |
| National Storage Affiliates Tr | 1.77 % |
| Kinsale Capital Group Inc | 1.75 % |
| Ttm Technologies Inc | 1.71 % |
| Plexus Corp | 1.7 % |
| More |
Documents
Performance
YTD
1.2%
3 Year
-16.4%
5 Year
19.42%
Best
40.18%
2003
Worst
-38.11%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.1% | 5% | -1.7% | 14% | -30.1% | 16.4% | -0.4% | 4.7% | -0.2% | 3.5% |
| Q2 | - | 0.1% | -13.7% | 5.5% | 21.9% | 1.4% | 7.6% | 3.4% | 4.5% | 3.1% |
| Q3 | - | -4.1% | -4.3% | -14% | 3.8% | -2.9% | 4.5% | 6.3% | 8.5% | -10.1% |
| Q4 | - | 14.4% | -2.8% | 4.5% | 35.9% | -1.3% | -18.4% | 4% | 10.7% | 1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.7% | 3.8% | 5% | -5.7% | - | - | - | - | - | - | - | - |
| 2023 | 10.4% | -1.1% | -3.9% | -2.4% | -5.6% | 8.6% | 5.2% | -3.7% | -5.3% | -7.1% | 9% | 9.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 12% | -21% | 8% | 20% | 15% | 0% | 21% | 25% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AASMX | 1% | 12% | -21% | 8% | 20% | 15% | - | 21% | 25% | -3% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 1% | 12% | 5% | -6% | 2% | -9% | - | 8% | 6% | 3% |