Summary
The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team focuses on companies experiencing positive dynamic change.
The team believes companies undergoing positive dynamic change offer the best investment opportunities.
Additionally
Link
Directors
Jan 12, 2024- Hilary M. Alger
- David Rosenberg
- Nathan E. Saint-Amand M.D.
- Charles F. Baird
- Roger P. Cheever
Chief Compliance Officer
- Tina Payne
Fund Manager(s)
- Amy Zhang
- Daniel Chung
Price
Company Name |
Holding |
| Guardant Health Inc | 1.29 % |
| Capri Holdings Ltd | 0.57 % |
| Keros Therapeutics Inc | 0.45 % |
| TOLERO DCR | 0.03 % |
| More |
Documents
Performance
YTD
0.3%
3 Year
-37.8%
5 Year
9.96%
Best
63.11%
2020
Worst
-45.96%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.6% | 6.2% | -16% | -8% | -11% | 19.1% | 3.8% | 8.1% | -9.1% | 6.9% |
| Q2 | -6.8% | 3.7% | -24.4% | 17.1% | 39.4% | 8.2% | 14.8% | 6.3% | 5.4% | 0.2% |
| Q3 | - | -6.1% | -3.1% | -13.3% | 10.9% | -5.1% | 11.5% | 6.8% | 9.1% | -12.2% |
| Q4 | - | 15.7% | 1.5% | -6.7% | 18.6% | -1.6% | -20.8% | 3.3% | 0.9% | 3.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.9% | 10.1% | 0.7% | -7.8% | - | - | - | - | - | - | - | - |
| 2023 | 9.8% | -3.5% | 0.2% | -1.3% | -1.4% | 6.5% | 4.2% | -3.4% | -6.7% | -7.3% | 9.5% | 10.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 16% | -38% | -13% | 63% | 21% | 2% | 28% | 6% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ALSAX | 0% | 16% | -38% | -13% | 63% | 21% | 2% | 28% | 6% | -3% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 0% | 16% | -6% | -15% | 29% | -6% | 12% | 7% | -5% | -1% |