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
Price
Company Name |
Holding |
| RBC Bearings Inc | 5.34 % |
| Guidewire Software Inc | 3.89 % |
| Wingstop Inc | 3.77 % |
| PROS Holdings Inc | 3.63 % |
| Natera Inc | 3.47 % |
| Bio-Techne Corp | 3.33 % |
| Clearwater Analytics Holdings | 3.22 % |
| Q2 Holdings Inc | 2.97 % |
| Appfolio Inc | 2.84 % |
| Altair Engineering Inc | 2.82 % |
| More |
Documents
Performance
YTD
5.9%
3 Year
-40.35%
5 Year
-5.86%
Best
53.18%
2020
Worst
-37.75%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.1% | 3.4% | -17.3% | -4.1% | -11.6% | 16.7% | 7.4% | 8.5% | -9.7% | 7.3% |
| Q2 | -1.3% | 1.2% | -25% | 5.7% | 36.7% | 9.7% | 18.7% | 8.9% | 10% | 0.2% |
| Q3 | - | -7.4% | 0.4% | -9.9% | 5.8% | -7.8% | 15.6% | 4.4% | 11.7% | -8.7% |
| Q4 | - | 14.3% | - | -12.5% | 19.8% | 2.4% | -20% | 3.1% | -2.4% | 3.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.8% | 6.1% | 2.7% | -7.3% | - | - | - | - | - | - | - | - |
| 2023 | 7.3% | -3.1% | -0.6% | 0.5% | -3% | 3.9% | 3.2% | -4.5% | -6.1% | -8.3% | 11.3% | 10.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 10% | -38% | -20% | 53% | 21% | 14% | 29% | 8% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AOFAX | 6% | 10% | -38% | -20% | 53% | 21% | 14% | 29% | 8% | 2% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 6% | 10% | -6% | -22% | 19% | -6% | 24% | 8% | -2% | 4% |