Summary
The fund’s objective is to appreciate capital in the long-term through investing in small- and mid-size U.S. companies.
The investment process starts with the list of stocks included in the benchmark Russell 2500 Index. The research team with the help of quantitative screens and systemic discipline identifies companies with financial strength, attractive business model, and shareholder friendly management.
The team builds high conviction through deeper research in understanding growth drives, competitive landscape,
Link
Directors
Jan 16, 2024- Garret Weston
- Jill R. Cuniff
- Kurt A. Keilhacker
- Victoria L. Sassine
- Peter W. MacEwen
- Steven J. Paggioli
- Eric Rakowski
- Bruce B. Bingham
Chief Compliance Officer
- Patrick J. Spellman
Fund Manager(s)
- R. Andrew Beck
- James Shircliff
- J. Justin Akin
Price
Company Name |
Holding |
| GXO Logistics Inc | 1.63 % |
| WESCO International Inc | 1.53 % |
| NMI Holdings Inc | 0.46 % |
| More |
Documents
Performance
YTD
7.4%
3 Year
1.84%
5 Year
28.68%
Best
16.92%
2021
Worst
-12.38%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.8% | 1.6% | -3.6% | 14.4% | -34.2% | 16% | 0.9% | - | - | - |
| Q2 | -2.5% | 2.4% | -9.2% | 2.7% | 21.5% | 4.1% | 5% | - | - | - |
| Q3 | - | 1.5% | -4.6% | -8.2% | 2.8% | -2.3% | 7.3% | - | - | - |
| Q4 | - | 5.1% | 4.9% | 8.5% | 24.1% | 8.7% | -15.8% | -0.9% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.3% | 5.2% | 5.8% | -5.4% | - | - | - | - | - | - | - | - |
| 2023 | 8.7% | -2.8% | -3.8% | -1.2% | -4.3% | 8.3% | 3.9% | 0.1% | -2.4% | -3.5% | 4.5% | 3.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 10% | -12% | 17% | 2% | 0% | -6% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ARSZX | 7% | 10% | -12% | 17% | 2% | - | -6% | - | - | - |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 7% | 10% | -10% | -9% | -1% | - | 8% | - | - | - |