Summary
The fund seeks capital appreciation in the long term by investing in small-and mid-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 seeks to invest in companies with a superior business franchise that offers growth potential.
In addition, the team assesses if the company’s products and services have a
Link
Fund Manager(s)
- Erika Maschmeyer
- John Emerson
- Daniel Cole
Price
Documents
Performance
YTD
-
3 Year
-10.87%
5 Year
-19.92%
Best
47.13%
2003
Worst
-39.27%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.2% | -16.6% | 5.8% | -27% | 16.9% | 3.8% | 5.3% | -6% | 5.1% |
| Q2 | - | -0.6% | -27.2% | 3.9% | 23.8% | -2.1% | 14% | 2.7% | 7.5% | 2.1% |
| Q3 | - | - | 1.1% | -26.7% | 1.2% | -3.2% | 3.7% | 4.5% | 4.7% | -10.3% |
| Q4 | - | - | 3.5% | 0.8% | 26.3% | 5.1% | -17.8% | 1.5% | 7.1% | 2.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 10% | -0.2% | 0.4% | -0.6% | - | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 10% | -36% | -17% | 18% | 18% | -2% | 16% | 13% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AUSAX | - | 10% | -36% | -17% | 18% | 18% | -2% | 16% | 13% | -2% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | - | 10% | -5% | -20% | -16% | -10% | 8% | -6% | 3% | 0% |