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
1.3%
3 Year
-27.11%
5 Year
11.31%
Best
40.25%
2013
Worst
-42.27%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 0.9% | 7.8% | -12.1% | -18.8% | -21.3% | 18.8% | 4.1% | 6.4% | -7.5% | 6.4% |
| Q2 | - | 4.9% | -19% | 32.3% | 34.7% | 7.1% | 11.1% | 5.1% | 5.1% | 3.4% |
| Q3 | - | -7.1% | -1.5% | -21.3% | -0.5% | -5.9% | 6.5% | 5.8% | 10.8% | -13.5% |
| Q4 | - | 12.1% | 4.4% | 1.6% | 26.2% | 6.1% | -20.1% | 4.5% | 2.3% | 0.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.4% | 6.1% | 2.1% | -5.1% | - | - | - | - | - | - | - | - |
| 2023 | 12.1% | -2% | -1.9% | 0.1% | -3.7% | 8.9% | 2.2% | -3.1% | -6.2% | -7.8% | 9.9% | 9.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 17% | -27% | -14% | 33% | 28% | -5% | 25% | 10% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ANORX | 1% | 17% | -27% | -14% | 33% | 28% | -5% | 25% | 10% | -5% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 1% | 17% | 5% | -17% | -1% | 1% | 5% | 4% | -0% | -2% |