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.
In addition, the team also identifies companies that are likely to benefit from the themes based on economic trend analysis and reduce stock specific risk.
The fund may inv
Link
Directors
Jul 12, 2023- Trunow, Natalie A.
- Paglia, Catherine James
- Moffett, David M.
- Lukitsh, Nancy T.
- Hacker, Douglas A.
- Gallagher, Brian J.
- Flynn, Patricia M.
- Darragh, Olive
- Connaughton, J. Kevin
- Carrig, Janet Langford
- Carlton, Pamela G.
- Blatz, Kathleen
- Beckman, Daniel J.
- Batejan, George S.
- Yeager, Sandra
Chief Compliance Officer
- Thomas P. McGuire
Fund Manager(s)
- Jeremy Javidi
Price
Company Name |
Holding |
| MURPHY OIL CORP | 1.4 % |
| KIRBY CORP | 1.26 % |
| MOOG INC | 1.14 % |
| KORN FERRY | 1 % |
| NMI HOLDINGS INC | 0.96 % |
| BANKUNITED INC | 0.89 % |
| JOHN BEAN TECHNOLOGIES CORP | 0.88 % |
| KYNDRYL HOLDINGS INC | 0.87 % |
| MUELLER IND INC | 0.8 % |
| ALIGHT INC | 0.8 % |
| More |
Documents
Performance
YTD
-1.4%
3 Year
-15.75%
5 Year
20.52%
Best
39.44%
2003
Worst
-28.01%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.9% | 1.7% | -1.8% | 22.1% | -36.1% | 12.4% | -4.3% | 1% | 2.7% | 2.8% |
| Q2 | -4.5% | 4.1% | -19.6% | 3.8% | 23.1% | -4.2% | 10.4% | 1.6% | 1.1% | -0.1% |
| Q3 | - | -1.9% | -3.2% | -15.2% | -1.8% | -2.2% | -1.4% | 7.7% | 11.6% | -10.6% |
| Q4 | - | 9.9% | 12% | 3.5% | 33.4% | 8.4% | -19.5% | 1.7% | 13.9% | 2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.2% | 3% | 5.3% | -6.9% | - | - | - | - | - | - | - | - |
| 2023 | 10.9% | -1.9% | -6.6% | -2% | -2.1% | 8.4% | 6.6% | -2.3% | -5.7% | -5.9% | 8.8% | 5.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 12% | -14% | 14% | 7% | 16% | -18% | 14% | 32% | -6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CSMIX | -1% | 12% | -14% | 14% | 7% | 16% | -18% | 14% | 32% | -6% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | -1% | 12% | 1% | -13% | 5% | -3% | -4% | 8% | 3% | 3% |