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 utilizes a proprietary strategy to invest in companies that will increase in value over time.
The research process is driven by fundamental analysis of one stock at a time. In selecting
Link
Directors
Jan 11, 2024- Gary C. Meltzer
- Brian Bulatao
- Jonathan S. Thomas
- Stephen E. Yates
- Jan M. Lewis
- Lynn Jenkins
- Rajesh K. Gupta
- Barry Fink
- Chris H. Cheesman
- Thomas W. Bunn
Chief Compliance Officer
- Amy D. Shelton
Fund Manager(s)
Price
Company Name |
Holding |
| Natera Inc | 1.32 % |
| NeoGenomics Inc | 1 % |
| Arhaus Inc | 0.71 % |
| Madrigal Pharmaceuticals Inc | 0.68 % |
| Shift4 Payments Inc | 0.65 % |
| nCino Inc | 0.64 % |
| Stella-Jones Inc | 0.5 % |
| Verona Pharma PLC | 0.43 % |
| European Wax Center Inc | 0.42 % |
| Colliers International Group Inc | 0.39 % |
| More |
Documents
Performance
YTD
1.5%
3 Year
-25.27%
5 Year
18.76%
Best
47.88%
2003
Worst
-42%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7% | 8% | -12% | -16.9% | -21.2% | 19% | 4.1% | 6.5% | -7.4% | 6.6% |
| Q2 | -4.4% | 5.1% | -19% | 29.5% | 34.9% | 7.3% | 11.2% | 5.2% | 5.2% | 3.5% |
| Q3 | - | -7% | -1.3% | -19.5% | 0.6% | -5.8% | 6.7% | 6% | 11% | -13.4% |
| Q4 | - | 12.1% | 4.5% | 1.7% | 26.4% | 6.7% | -20% | 4.8% | 2.5% | 0.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.3% | 6.2% | 2.2% | -5.5% | - | - | - | - | - | - | - | - |
| 2023 | 12.2% | -2% | -1.8% | 0.1% | -3.7% | 8.9% | 2.3% | -3% | -6.2% | -7.7% | 10% | 9.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 17% | -26% | -12% | 35% | 30% | -5% | 26% | 11% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ANOIX | 2% | 17% | -26% | -12% | 35% | 30% | -5% | 26% | 11% | -4% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 2% | 17% | 5% | -14% | 1% | 2% | 5% | 5% | 0% | -2% |