Summary
The fund seeks long term capital appreciation by investing in small-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and then the research team with the help of qualitative analysis narrows the list that are trading at a discount historically, to their peers, or general market.
The team with the help of quantitative and qualitative analysis identifies reasons of undervaluation and evaluates companies’ capabilities or market conditions to lead to highe
Link
Directors
May 11, 2023- 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
- Yeager, Sandra
- Trunow, Natalie A.
Chief Compliance Officer
- Thomas P. McGuire
Fund Manager(s)
Price
Company Name |
Holding |
| CARPENTER TECH CORP | 1.63 % |
| SIGNET JEWELERS LTD | 1.63 % |
| RADIAN GRP INC | 1.61 % |
| LIVANOVA PLC | 1.61 % |
| GROUP 1 AUTO INC | 1.57 % |
| MATSON INC | 1.56 % |
| SPIRE INC | 1.52 % |
| VISHAY INTERTECH INC. | 1.51 % |
| MINERALS TECH INC. | 1.5 % |
| HANCOCK WHITNEY CORP | 1.45 % |
| More |
Documents
Performance
YTD
-0.9%
3 Year
-27.39%
5 Year
6.20%
Best
40.43%
2003
Worst
-33.84%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.7% | 1% | -2.8% | 20.2% | -35.7% | 13.6% | -2.8% | 0.6% | 0.6% | 3.9% |
| Q2 | -5.9% | 0.8% | -18.1% | 5.4% | 21.9% | -1.6% | 6.9% | 0.6% | 2.1% | 0.2% |
| Q3 | - | -3.9% | -4.9% | -13.5% | -0.5% | -3.3% | 0.5% | 5.7% | 7.2% | -9% |
| Q4 | - | 10.2% | 6.9% | 7.3% | 34% | 5.5% | -19.2% | 2.2% | 12.2% | 2.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.2% | 3.5% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 7.8% | -1.1% | -5.3% | -0.5% | -3.4% | 4.8% | 5.9% | -4% | -5.4% | -5.3% | 8% | 5.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 6% | -19% | 17% | 9% | 16% | -18% | 11% | 24% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| COVAX | -1% | 6% | -19% | 17% | 9% | 16% | -18% | 11% | 24% | -3% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | -1% | 6% | -4% | -9% | 7% | -4% | -3% | 5% | -5% | 6% |