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)
- Bruce Aronow
- Samantha Lau
- Wen-Tse Tseng
- Heather Pavlak
- Esteban Gomez
Price
Company Name |
Holding |
| Pure Storage Inc | 1.93 % |
| Ryan Specialty Holdings Inc | 1.7 % |
| Stifel Financial Corp | 1.52 % |
| Permian Resources Corp | 1.48 % |
| Semtech Corp | 1.29 % |
| MACOM Technology Solutions Holdings Inc | 1.27 % |
| AZEK Co Inc/The | 1.25 % |
| Repligen Corp | 1.17 % |
| Cava Group Inc | 0.82 % |
| Exact Sciences Corp | 0.73 % |
| More |
Documents
Performance
YTD
5.5%
3 Year
-27.92%
5 Year
14.26%
Best
33.83%
2020
Worst
-35.89%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.9% | 7.3% | -18.2% | -12.7% | -16.1% | 22% | 5.8% | 9.1% | -4.7% | 5.9% |
| Q2 | -8.9% | 5.8% | -24% | 22.9% | 36.3% | 4.1% | 11.3% | 5.5% | 2% | 2.9% |
| Q3 | - | -6.6% | -0.6% | -13.5% | -4.5% | -8.4% | 7.2% | 5.9% | 5.8% | -12.4% |
| Q4 | - | 13.5% | 3.6% | 3.6% | 22.5% | 3.4% | -21.7% | 8.6% | 2.2% | 4.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.5% | 12.5% | 1.9% | -5% | - | - | - | - | - | - | - | - |
| 2023 | 9.3% | -1.2% | -0.7% | -1.7% | -0.3% | 8% | 2.5% | -2.1% | -7% | -7.4% | 11.1% | 9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 19% | -36% | -4% | 34% | 23% | -4% | 33% | 5% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CHCZX | 6% | 19% | -36% | -4% | 34% | 23% | -4% | 33% | 5% | -1% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | 1% | -6% | -9% | -16% | -1% | -11% | 1% | 9% | -1% | 1% |