Summary
The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.
The investment process considers a company’s size, value, and/or profitability when making investment decisions from a list of companies in the benchmark index.
Next, the team assesses growth and value characteristics of companies. In assessing growth, the team considers whether a company has a high price in relation to its book value.
In assessing value, the team looks if a company’s share
Link
Directors
Jan 16, 2024- Heather E. Tookes
- Reena Aggarwal
- Francis A. Longstaff
- Gerard K. O Reilly
- George M. Constantinides
- David P. Butler
- Abbie J. Smith
- Douglas W. Diamond
- Ingrid M. Werner
- Darrell Duffie
Chief Compliance Officer
- Randy C. Olson
Fund Manager(s)
- Jed Fogdall
- Mary Phillips
- John Hertzer
Price
Company Name |
Holding |
| Honeywell International Inc | 0.21 % |
| Discover Financial Services | 0.11 % |
| Equitable Holdings Inc | 0.06 % |
| Nexstar Media Group Inc | 0.05 % |
| EQT Corp | 0.05 % |
| Charles River Laboratories International Inc | 0.04 % |
| Pure Storage Inc | 0.04 % |
| WESCO International Inc | 0.04 % |
| Nordson Corp | 0.03 % |
| First BanCorp/Puerto Rico | 0.03 % |
| More |
Documents
Performance
YTD
6.8%
3 Year
16.75%
5 Year
72.32%
Best
36.59%
2013
Worst
-36.56%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.2% | 5.3% | -4.6% | 9.1% | -24.8% | 13.4% | -0.6% | 5.2% | 1.5% | 2.2% |
| Q2 | -2.8% | 6.9% | -15.4% | 7% | 21.6% | 2.2% | 6% | 2.6% | 2% | 0.1% |
| Q3 | - | -3.1% | -4.8% | -4.1% | 6.7% | -0.3% | 6.2% | 4.8% | 4.9% | -8.1% |
| Q4 | - | 11.4% | 6.3% | 9.6% | 16.5% | 7.1% | -15.9% | 6.3% | 5.7% | 4.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.9% | 5.4% | 3.6% | -5% | - | - | - | - | - | - | - | - |
| 2023 | 7% | -2.3% | 0.8% | 0.7% | -1% | 7.1% | 3.7% | -1.9% | -4.8% | -3% | 8.5% | 5.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 21% | -18% | 23% | 15% | 26% | -8% | 21% | 15% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DFEOX | 7% | 21% | -18% | 23% | 15% | 26% | -8% | 21% | 15% | -1% |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 7% | 21% | 3% | -1% | -4% | -2% | -1% | 2% | 4% | 0% |