Summary
The fund seeks capital appreciation by investing in small- and mid-size U.S. companies.
The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies.
The process is designed to highlight companies with proven earnings powers in the long term but not reflected in the current market prices.
The process looks for companies with attractive long term earnings power over five-years th
Link
Directors
Feb 12, 2024- Jorge A. Bermudez
- Garry L. Moody
- Jeanette W. Loeb
- Michael J. Downey
- Onur Erzan
- Nancy P. Jacklin
- Carol C. McMullen
- Marshall C. Turner, Jr.
Chief Compliance Officer
- Jennifer Friedland
Fund Manager(s)
Price
Company Name |
Holding |
| Jones Lang LaSalle Inc | 1.81 % |
| Pentair PLC | 1.37 % |
| Independence Realty Trust Inc | 1.36 % |
| Regal Rexnord Corp | 1.35 % |
| MasTec Inc | 1.35 % |
| Nexstar Media Group Inc | 1.34 % |
| WillScot Holdings Corp | 1.32 % |
| Avient Corp | 1.3 % |
| Comerica Inc | 1.28 % |
| TD SYNNEX Corp | 1.28 % |
| More |
Documents
Performance
YTD
1%
3 Year
-14.58%
5 Year
16.90%
Best
42.03%
2003
Worst
-34.57%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7% | 2.1% | -5.3% | 10.4% | -36.6% | 11.6% | -2.6% | 1.6% | 3.9% | 3.1% |
| Q2 | -4.7% | 4.5% | -15.4% | 14.8% | 20.9% | 0.2% | 7.7% | -0.4% | 0.9% | -1.3% |
| Q3 | - | -4.7% | -4.1% | -9.2% | 3.7% | -1.2% | 1.3% | 5.1% | 7.8% | -8.9% |
| Q4 | - | 11% | 1.3% | 7.5% | 29% | 2.1% | -17.7% | 4.8% | 10.1% | 1.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.2% | 3.7% | 5.5% | -5.6% | - | - | - | - | - | - | - | - |
| 2023 | 11% | -2.2% | -6% | -1.6% | -3.1% | 9.6% | 5.1% | -3.4% | -6.1% | -5.6% | 10% | 3.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 9% | -22% | 24% | 3% | 15% | -15% | 13% | 24% | -6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ABASX | 1% | 9% | -22% | 24% | 3% | 15% | -15% | 13% | 24% | -6% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | 1% | 9% | -7% | -3% | 0% | -5% | -1% | 7% | -5% | 3% |