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 focuses on companies that demonstrate above average prospects for earnings growth.
Then the manager constructs a portfolio of stocks from a list of companies favored by the research tea
Link
Directors
Dec 11, 2023- Cynthia A. Montgomery
- Kenneth L. Urish
- John M. Perlowski
- Mark Stalnecker
- Susan J. Carter
- Donald C. Opatrny
- Henry R. Keizer
- Lena G. Goldberg
- Claire A. Walton
- Collette Chilton
- Robert Fairbairn
- Neil A. Cotty
Chief Compliance Officer
- Aaron Wasserman
Fund Manager(s)
Price
Company Name |
Holding |
| Comfort Systems USA Inc | 1.25 % |
| Lancaster Colony Corp | 0.57 % |
| Power Integrations Inc | 0.32 % |
| Performance Food Group Co | 0.18 % |
| Immunovant Inc | 0.1 % |
| Olympic Steel Inc | 0.07 % |
| Compass Therapeutics Inc | 0 % |
| More |
Documents
Performance
YTD
4.5%
3 Year
-30.16%
5 Year
-3.28%
Best
72.37%
1999
Worst
-40.08%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.1% | 5.4% | -12.4% | -17.8% | -26.2% | 18.2% | 2.9% | 4.4% | -4.5% | 5.2% |
| Q2 | -2.7% | 5.5% | -19.8% | 32.6% | 30.8% | 2.3% | 12.2% | 1.6% | 2.4% | 2.7% |
| Q3 | - | -6.5% | 0.3% | -25.7% | -1.8% | -3.2% | 6.2% | 5.7% | 8.9% | -11% |
| Q4 | - | 15% | 5.6% | -0.7% | 29.6% | 5% | -20.2% | 0.7% | 6.1% | -0.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.1% | 6.7% | 3.5% | -3.4% | - | - | - | - | - | - | - | - |
| 2023 | 9.7% | -0.9% | -3% | -2.2% | -0.8% | 8.7% | 4.2% | -4.6% | -6% | -7.2% | 9.5% | 11.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 18% | -26% | -20% | 23% | 24% | -5% | 14% | 13% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CSGEX | 5% | 18% | -26% | -20% | 23% | 24% | -5% | 14% | 13% | -4% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 5% | 18% | 6% | -22% | -11% | -3% | 5% | -7% | 3% | -2% |