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 to select potential investment opportunities.
Then the research team considers value stocks of companies to have a low price in relation to their book value. In assessing value, the team may consider valuation multiples such as cash flow or earnings ratios.
Next, the team assesses profitability in terms of earnings or profits
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 |
| United Bankshares Inc/WV | 0.19 % |
| First BanCorp/Puerto Rico | 0.18 % |
| Parsons Corp | 0.17 % |
| PennyMac Financial Services Inc | 0.14 % |
| Nexstar Media Group Inc | 0.12 % |
| EQT Corp | 0.11 % |
| Peabody Energy Corp | 0.08 % |
| Stock Yards Bancorp Inc | 0.07 % |
| FMC Corp | 0.06 % |
| Ligand Pharmaceuticals Inc | 0.05 % |
| More |
Documents
Performance
YTD
-2.1%
3 Year
-4.2%
5 Year
41.59%
Best
51.49%
2003
Worst
-36.01%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.8% | 2.8% | -6.1% | 11.6% | -33% | 12.2% | -1.5% | 1% | 1.8% | 4% |
| Q2 | -4.4% | 4% | -14% | 10.6% | 23.2% | 0.3% | 9.5% | 0.9% | 1.7% | 0.4% |
| Q3 | - | -4.1% | -3.6% | -7.5% | 2.8% | -2.6% | 2.6% | 5.4% | 7% | -9.8% |
| Q4 | - | 13.1% | 5.6% | 7.3% | 28.7% | 5.7% | -19.3% | 2.6% | 11.5% | 2.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.1% | 4.4% | 3.6% | -5.3% | - | - | - | - | - | - | - | - |
| 2023 | 8.7% | -0.6% | -4.8% | -2.1% | -2.2% | 8.6% | 5% | -3.4% | -5.5% | -5.6% | 8.6% | 9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2% | 15% | -18% | 23% | 10% | 18% | -13% | 12% | 24% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DFSTX | -2% | 15% | -18% | 23% | 10% | 18% | -13% | 12% | 24% | -3% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | -2% | 15% | 8% | 9% | -9% | -6% | -1% | -2% | 4% | 3% |