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 companies that have the potential for long-term, above-average earnings growth.
Then the manager constructs a portfolio of stocks from a list of companies favored by the rese
Link
Directors
Nov 13, 2023- Yeager, Sandra
- Batejan, George S.
- Beckman, Daniel J.
- Blatz, Kathleen
- Carlton, Pamela G.
- Carrig, Janet Langford
- Connaughton, J. Kevin
- Darragh, Olive
- Flynn, Patricia M.
- Gallagher, Brian J.
- Hacker, Douglas A.
- Lukitsh, Nancy T.
- Moffett, David M.
- Paglia, Catherine James
- Trunow, Natalie A.
Chief Compliance Officer
- Thomas P. McGuire
Fund Manager(s)
- Wayne Collette
- Daniel Cole
Price
Company Name |
Holding |
| NATERA INC | 3.25 % |
| FTAI Aviation Ltd | 2.89 % |
| XPO INC | 2.7 % |
| TECHNE CORP | 2.56 % |
| CARPENTER TECH CORP | 2.34 % |
| ONTO INNOVATION INC | 2.31 % |
| BWX TECHNOLOGIES INC | 2.13 % |
| SITEONE LANDSCAPE SUPPLY INC | 2.11 % |
| CHEMED CORP | 2 % |
| DUTCH BROS INC | 2 % |
| More |
Performance
YTD
8.9%
3 Year
-24.16%
5 Year
27.40%
Best
57.59%
2020
Worst
-42.92%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.4% | 10.8% | -17.7% | 2.2% | -18.8% | 22.5% | 2.7% | 6.6% | -3% | 8% |
| Q2 | -4.8% | 9% | -26.6% | 5.7% | 47.5% | 8.7% | 9.2% | 6.9% | 4.1% | 4.3% |
| Q3 | - | -5.2% | 1.3% | -13.3% | 2.6% | -4.6% | 10.4% | 7.2% | 8.1% | -9.9% |
| Q4 | - | 11.1% | 3.3% | -6.6% | 28.2% | 0.3% | -18.1% | 4.1% | 3.2% | 1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.8% | 11.2% | 3.9% | -5.6% | - | - | - | - | - | - | - | - |
| 2023 | 10.9% | -2.1% | 2.1% | -0.4% | 0.5% | 9% | 3.1% | -0.2% | -7.8% | -6.3% | 6.2% | 10.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 26% | -37% | -13% | 58% | 29% | -2% | 28% | 13% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CGOAX | 9% | 26% | -37% | -13% | 58% | 29% | -2% | 28% | 13% | 3% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 9% | 26% | -5% | -15% | 24% | 1% | 8% | 7% | 2% | 5% |