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 invests significantly in U.S. companies.
The team favors companies with a superior business franchise that offers growth potential.
In addition, the team focuses on co
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Directors
Mar 13, 2024- Rudis, David J.
- Phillips, Charles R.
- Lob, Dianne
- Heaton, John C.
- Eisen, Margaret
Chief Compliance Officer
- Thomas P. McGuire
Fund Manager(s)
- Erika Maschmeyer
- Daniel Cole
- John Emerson
Price
Company Name |
Holding |
| CHURCHILL DOWNS INC | 3.04 % |
| SPX CORP | 2.4 % |
| TECHNE CORP | 2.38 % |
| FIVE BELOW INC | 2.25 % |
| BJS WHOLESALE CLUB INC | 2.12 % |
| PARSONS CORP | 2.08 % |
| NATERA INC | 2.03 % |
| COLLIERS INTERNATIONAL GROUP INC | 2.01 % |
| RYAN SPECIALTY HOLDINGS INC | 1.99 % |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 1.95 % |
| More |
Documents
Performance
YTD
3.9%
3 Year
-26.54%
5 Year
-10.65%
Best
25.16%
2017
Worst
-36.69%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.6% | 10.1% | -17.5% | 22.3% | -21.3% | 16.5% | 3.7% | 6.8% | -2.8% | 4% |
| Q2 | -6.4% | 5.6% | -26.9% | 5.8% | 22.6% | -1.3% | 9.3% | 5.3% | 2.7% | 2.5% |
| Q3 | - | -5.1% | 1.4% | -21.5% | -3.4% | -4.5% | 6.5% | 5.1% | 6.7% | -9.8% |
| Q4 | - | 11.7% | 3.5% | 2.3% | -2.2% | 1.8% | -19.1% | 5.1% | 3.8% | 1.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.6% | 7.5% | 3.7% | -7.1% | - | - | - | - | - | - | - | - |
| 2023 | 9.9% | -0.2% | 0.4% | -1.2% | -0.8% | 7.7% | 3.1% | -1.7% | -6.4% | -9% | 9.8% | 10.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 22% | -37% | -13% | 14% | 14% | -5% | 25% | 11% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CEARX | 4% | 22% | -37% | -13% | 14% | 14% | -5% | 25% | 11% | -2% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | -0% | -3% | -9% | -25% | -21% | -20% | 1% | 1% | 5% | -1% |