Summary
The fund is sub-advised by Ranger Investments Management, L.P. with a focus on identifying high quality and high growth small-size companies.
The investment process starts with a list of companies in the benchmark Russell 2000 Growth Index or between the market capitalizations of $100 million and $2 billion. The research team then narrows the list using size, growth and quality of earnings.
The investment process is focused on understanding the nature of sales and earnings growth through measures of recurring reven
Link
Directors
Jan 10, 2024- Kent Callahan
- Marijn P. Smit
- Lauriann C. Kloppenburg
- Kathleen T. Ives
- John E. Pelletier
- Patricia L. Sawyer
- John W. Waechter
- Alan F. Warrick
- Fredric A. Nelson III
- Sandra N. Bane
- Leo J. Hill
Chief Compliance Officer
- Francine J. Rosenberger
Fund Manager(s)
- W. Doenges
- Joseph LaBate
- Andrew Hill
Price
Company Name |
Holding |
| Permian Resources Corp | 3.77 % |
| Pegasystems Inc | 3.39 % |
| Guidewire Software Inc | 2.88 % |
| Repligen Corp | 2.78 % |
| WNS Holdings Ltd | 2.59 % |
| AZEK Co Inc/The | 2.53 % |
| Boot Barn Holdings Inc | 2.39 % |
| Qualys Inc | 2.08 % |
| Excelerate Energy Inc | 2.06 % |
| Simulations Plus Inc | 1.98 % |
| More |
Documents
Performance
YTD
4%
3 Year
-35.46%
5 Year
-7.06%
Best
36.79%
2013
Worst
-34.17%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.7% | 9.6% | -17.3% | 19% | -22.1% | 14.5% | 0.8% | 4.4% | -0.5% | 8.2% |
| Q2 | -3.7% | 4.2% | -15.6% | 6.7% | 28.2% | 7% | 10.7% | 2.7% | 6.2% | 0.4% |
| Q3 | - | -4% | -2.7% | -12.1% | -3% | -1.7% | 4.6% | 2.9% | 6.6% | -7.2% |
| Q4 | - | 5.1% | -3.2% | 5.6% | 10.5% | -0.5% | -19.1% | 3.2% | 7.1% | 2.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3% | 7.3% | 2.6% | -4.4% | - | - | - | - | - | - | - | - |
| 2023 | 9.2% | -0.2% | 0.5% | -0.4% | -2.6% | 7.4% | 3.7% | -0.5% | -7% | -7% | 8.5% | 3.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 14% | -34% | 4% | 21% | 20% | -8% | 15% | 21% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASGTX | 4% | 14% | -34% | 4% | 21% | 20% | -8% | 15% | 21% | 3% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 4% | 14% | -3% | 2% | -13% | -7% | 2% | -6% | 10% | 5% |