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 employs a market capitalization weighted approach to invest in securities of U.S. micro cap companies.
Also, the team evaluates companies on factors such as free float, momentum, tradin
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 |
| First BanCorp/Puerto Rico | 0.44 % |
| Stock Yards Bancorp Inc | 0.16 % |
| PennyMac Financial Services Inc | 0.15 % |
| US Physical Therapy Inc | 0.12 % |
| OPENLANE Inc | 0.12 % |
| Ligand Pharmaceuticals Inc | 0.11 % |
| Playa Hotels & Resorts NV | 0.07 % |
| A10 Networks Inc | 0.07 % |
| Dime Community Bancshares Inc | 0.07 % |
| Thermon Group Holdings Inc | 0.07 % |
| More |
Documents
Performance
YTD
-1.7%
3 Year
5.64%
5 Year
44.52%
Best
60.74%
2003
Worst
-36.71%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.7% | 2.5% | -4.7% | 9.4% | -35% | 11.4% | -0.7% | -0.6% | 0.9% | 3.1% |
| Q2 | -3.1% | 3.5% | -14.1% | 16% | 21.4% | -0.7% | 10.6% | 2.2% | 2% | 1% |
| Q3 | - | -3.7% | -3.5% | -11.9% | 1.9% | -2% | 2.5% | 6.6% | 7.5% | -10.8% |
| Q4 | - | 13.7% | 5.4% | 7.4% | 30.6% | 6.6% | -19.6% | 1.4% | 13.7% | 3.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.4% | 4.1% | 3.2% | -5.3% | - | - | - | - | - | - | - | - |
| 2023 | 8.7% | -0.5% | -5.3% | -3.1% | -1.2% | 8.1% | 5.8% | -3.9% | -5.2% | -5.3% | 8% | 10% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2% | 15% | -17% | 20% | 5% | 17% | -12% | 11% | 26% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DFSCX | -2% | 15% | -17% | 20% | 5% | 17% | -12% | 11% | 26% | -4% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | -2% | 15% | 9% | 7% | -13% | -6% | 1% | -2% | 6% | 2% |