Summary
The fund seeks capital appreciation by investing in small-size U.S. companies.
The fund manages assets by hiring sub-advisers and currently works with six. The fund prefers a multi-manager investing approach. The fund can terminate or replace sub-advisers or materially alter terms of engagement or mandates without shareholder approval.
The sub-advisors operate independently and rely on fundamental research, quantitative techniques and practice value investment style.
The 23% assets are allocated to Channing Capi
Link
Directors
Feb 6, 2024- Joni Evans
- Burton N. Wallack
- Joan L. Gulley
- Benaree Pratt Wiley
- Robin A. Melvin
- Joseph S. DiMartino
- Alan H. Howard
Chief Compliance Officer
- Joseph W. Connolly
Fund Manager(s)
- Benjamin Nahum
- Wendell Mackey
- James O'Brien
- Sarah Westwood
- Robert Barringer
- Gerard Heffernan
- Eric Fuhrman
- Andrew Rothstein
- Andrew Fleming
- Bradford Evans
Price
Company Name |
Holding |
| BELDEN INC | 1.1 % |
| STIFEL FINANCIAL CORP | 1.07 % |
| INTEGER HOLDINGS CORP | 1.04 % |
| LOUISIANA-PACIFIC CORP | 1.02 % |
| SPX TECHNOLOGIES INC | 0.98 % |
| ADVANCED ENERGY IND | 0.98 % |
| ATI INC | 0.95 % |
| LITTELFUSE INC | 0.92 % |
| AFFILIATED MANAGERS GROU | 0.9 % |
| SOUTHSTATE CORP | 0.88 % |
| More |
Documents
Performance
YTD
-
3 Year
-33.52%
5 Year
-13.61%
Best
38.03%
2013
Worst
-25.35%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -5.8% | -7.3% | -2.5% | -29.6% | 14.1% | -1.8% | 1.2% | 0.3% | 2.9% |
| Q2 | - | 3.7% | -15.7% | 1.2% | 23.1% | 1.1% | 6.3% | 1.2% | 2.5% | -0.6% |
| Q3 | - | -3.2% | -5.6% | -3.2% | -3.9% | -2.3% | 3.4% | 5.9% | 5.4% | -11.7% |
| Q4 | - | 3.4% | 1.2% | 5.6% | 31.3% | 6.2% | -19.4% | 1.4% | 11.6% | 1.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.1% | 3.2% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 9.3% | -1.5% | -12.5% | -2.5% | -2.1% | 8.6% | 5% | -3% | -4.9% | -5.8% | 6.6% | 1.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -3% | -25% | 2% | 10% | 0% | -16% | 0% | 21% | -9% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DMECX | - | -3% | -25% | 2% | 10% | - | -16% | - | 21% | -9% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | - | -3% | -10% | -24% | 8% | - | -1% | - | -8% | 1% |