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
-1.7%
3 Year
-26.83%
5 Year
-2.75%
Best
39.52%
2013
Worst
-23.65%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.6% | -4.2% | -6.6% | 15.7% | -29.5% | 14.4% | -1.6% | 1.5% | 0.5% | 3.2% |
| Q2 | -5.6% | 4% | -15.6% | 3.9% | 23.5% | 1.3% | 6.6% | 1.5% | 2.9% | -0.4% |
| Q3 | - | -2.9% | -5.4% | -17.5% | -3.3% | -2.1% | 3.6% | 6.2% | 5.7% | -11.5% |
| Q4 | - | 4.7% | 2.3% | 5.9% | 31.5% | 6.3% | -19.2% | 1.6% | 11.8% | 1.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3% | 4.5% | 2.2% | -5.1% | - | - | - | - | - | - | - | - |
| 2023 | 9.3% | -1.4% | -11.1% | -2.4% | -2% | 8.7% | 5.1% | -2.9% | -4.9% | -5.7% | 6.7% | 2.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2% | -0% | -24% | 6% | 12% | 23% | 0% | 12% | 22% | -8% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DMVIX | -2% | -0% | -24% | 6% | 12% | 23% | - | 12% | 22% | -8% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | -2% | -0% | -8% | -20% | 9% | 3% | - | 7% | -7% | 2% |