Summary
The fund seeks long-term capital appreciation by investing in small-size companies in the United States
The systemic investment process is driven by quantitative metrics including valuations, momentum and business fundamentals. The fund follows a disciplined but dynamic investment process in buying and selling stocks.
The process attempts to identify a list of stocks that are expected to drive returns while balancing risks. The highly diversified fund generally invests in as many as 1,000 stocks.
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
- Joel Schneider
- Marc Leblond
Price
Company Name |
Holding |
| WESCO International Inc | 0.45 % |
| Nexstar Media Group Inc | 0.38 % |
| PennyMac Financial Services Inc | 0.29 % |
| Carpenter Technology Corp | 0.29 % |
| United Bankshares Inc/WV | 0.26 % |
| First BanCorp/Puerto Rico | 0.25 % |
| Plexus Corp | 0.23 % |
| Primoris Services Corp | 0.22 % |
| Peabody Energy Corp | 0.16 % |
| OPENLANE Inc | 0.12 % |
| More |
Documents
Performance
YTD
-0.4%
3 Year
3.08%
5 Year
46.15%
Best
43.03%
2013
Worst
-34.07%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.3% | 0.6% | -0.3% | 16.4% | -39.5% | 11.8% | -2.2% | 0.3% | 2.6% | 3.9% |
| Q2 | -4.6% | 4.1% | -13.2% | 12.4% | 23.1% | -1.2% | 8.6% | -0.6% | 1.4% | 0.1% |
| Q3 | - | -1.6% | -3.1% | -8.3% | 2.3% | -2% | 1.1% | 5.3% | 7.5% | -11.1% |
| Q4 | - | 14.6% | 8.2% | 7.1% | 32.3% | 5.6% | -19.3% | 3.5% | 13.5% | 2.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.2% | 2.9% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 9.2% | -1% | -6.9% | -2.3% | -3% | 9.8% | 7.1% | -1.9% | -6.4% | -5.2% | 8.1% | 10.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0% | 16% | -9% | 28% | 2% | 17% | -16% | 10% | 27% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DFFVX | -0% | 16% | -9% | 28% | 2% | 17% | -16% | 10% | 27% | - |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | -0% | 16% | 6% | 2% | -1% | -3% | -1% | 4% | -2% | - |