Summary
The fund seeks capital appreciation by investing in small- to mid-size U.S. companies.
The investment process is designed to identify companies that are growing at attractive rates and may have capacity to grow faster than estimates.
The process combines the fundamental research and quantitative analysis in identifying companies that are demonstrating improving financial results and a favorable earnings outlook.
The fund may also invest up to 20% of its total assets in rights and warrants.
Link
Directors
Oct 5, 2023- Jorge A. Bermudez
- Garry L. Moody
- Jeanette W. Loeb
- Michael J. Downey
- Onur Erzan
- Nancy P. Jacklin
- Carol C. McMullen
- Marshall C. Turner, Jr.
Chief Compliance Officer
- Jennifer Friedland
Fund Manager(s)
- Samantha Lau
- Wen-Tse Tseng
- Bruce Aronow
- Heather Pavlak
- Esteban Gomez
Price
Company Name |
Holding |
| Axon Enterprise Inc | 2.45 % |
| Permian Resources Corp | 1.93 % |
| MACOM Technology Solutions Holdings Inc | 1.9 % |
| Manhattan Associates Inc | 1.84 % |
| Wingstop Inc | 1.77 % |
| ICON PLC | 1.66 % |
| Tetra Tech Inc | 1.65 % |
| Duolingo Inc | 1.59 % |
| Nutanix Inc | 1.54 % |
| Ryan Specialty Holdings Inc | 1.47 % |
| More |
Documents
Performance
YTD
9.4%
3 Year
-22.94%
5 Year
-2.04%
Best
46.42%
2009
Worst
-48.6%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.7% | 7.2% | -18.4% | -16% | -16.3% | 21.8% | 5.7% | 9% | -4.9% | 5.8% |
| Q2 | -2.4% | 5.7% | -24.2% | 27.2% | 36.1% | 3.9% | 11.2% | 5.2% | 1.8% | 2.6% |
| Q3 | - | -6.8% | -0.6% | -16.8% | -7.2% | -8.5% | 7.1% | 5.9% | 5.7% | -12.5% |
| Q4 | - | 13.3% | 3.4% | 3.6% | 22.4% | 2.3% | -21.9% | 8.4% | 2% | 4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.6% | 12.4% | 1.9% | -2.9% | - | - | - | - | - | - | - | - |
| 2023 | 9.5% | -1.4% | -0.8% | -1.8% | -0.3% | 7.8% | 2.5% | -2.2% | -7% | -7.4% | 10.9% | 9.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 18% | -36% | -8% | 29% | 21% | 0% | 32% | 4% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CHCRX | 9% | 18% | -36% | -8% | 29% | 21% | - | 32% | 4% | -1% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | 5% | -7% | -9% | -20% | -5% | -13% | - | 8% | -2% | 0% |