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 invests in equity securities of US small capitalization companies.
Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates
Link
Directors
Sep 12, 2023- Adela Cepeda
- Abbie J. Smith
- Muhammad Gigani
Chief Compliance Officer
- Leesa D. Merrill
Fund Manager(s)
- David Wabnik
- Samuel Kim
Price
Company Name |
Holding |
| Medpace Holdings Inc | 3.05 % |
| Super Micro Computer Inc | 2.88 % |
| Pure Storage Inc | 2.66 % |
| Universal Display Corp | 2.45 % |
| Ryman Hospitality Properties Inc | 2.41 % |
| CyberArk Software Ltd | 2.19 % |
| AZEK Co Inc/The | 1.95 % |
| Varonis Systems Inc | 1.89 % |
| AeroVironment Inc | 1.76 % |
| Shake Shack Inc | 1.67 % |
| More |
Performance
YTD
5.8%
3 Year
-33.49%
5 Year
5.70%
Best
44.76%
2003
Worst
-44.11%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.1% | 3.4% | -10% | 30.3% | -23.4% | 20.4% | 4.5% | 6.4% | -11.5% | 5.2% |
| Q2 | - | 5.8% | -23.7% | 2.7% | 41.3% | 5.7% | 13.4% | 2.4% | 5.8% | 5.4% |
| Q3 | - | -7.8% | -1.4% | -20.1% | 3.9% | -7.5% | 8.5% | 3.1% | 10.2% | -15.5% |
| Q4 | - | 14.1% | 0.9% | -1.6% | 4% | 2% | -23.1% | 5.1% | 3.3% | 4.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.5% | 12.4% | 0.7% | -6.1% | - | - | - | - | - | - | - | - |
| 2023 | 10.3% | -2.5% | -3.9% | -2.6% | 0.1% | 8.5% | 4.1% | -5% | -6.8% | -8.8% | 11% | 11.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 14% | -32% | -15% | 45% | 22% | -5% | 19% | 7% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BISCX | 6% | 14% | -32% | -15% | 45% | 22% | -5% | 19% | 7% | -2% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 6% | 14% | 0% | -17% | 11% | -6% | 5% | -2% | -4% | -0% |