Summary
The fund seeks to invest in small-sized companies with above average sustainable earnings growth.
The investment process combines bottom up stock selection based on company fundamentals with the industry or business themes. The research team delves deeper in understanding earnings and cash flow drivers and their sustainability.
The small cap fund generally invests in 35 to 50 stocks with market capitalization between $2 billion and $5 billion. The thematic active investment approach does lead to high portfolio turnover ab
Link
Directors
Jun 14, 2023- Thomas K. Whitford
- Shawn K. Lytle
- Frances A. Sevilla-Sacasa
- Joseph W. Chow
- Janet L. Yeomans
- Christianna Wood
- John A. Fry
- Ann D. Borowiec
- Sandra A.J. Lawrence
- Joseph Harroz, Jr.
- H. Jeffrey Dobbs
- Jerome D. Abernathy
Chief Compliance Officer
- William Speacht
Fund Manager(s)
Price
Company Name |
Holding |
| CyberArk Software Ltd | 3.99 % |
| Parsons Corp | 2.48 % |
| Vericel Corp | 2.39 % |
| Federal Signal Corp | 2.36 % |
| Progyny Inc | 2.31 % |
| Sprout Social Inc | 2.31 % |
| Red Rock Resorts Inc | 2.24 % |
| Wingstop Inc | 2.15 % |
| ATI Inc | 2.11 % |
| CBIZ Inc | 2.07 % |
| More |
Documents
Performance
YTD
7.9%
3 Year
-43.48%
5 Year
-5.55%
Best
61.17%
2020
Worst
-45.69%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.7% | 12.8% | -16.8% | 0.5% | -13.6% | 25.3% | 3.8% | 3.7% | - | - |
| Q2 | -5.8% | 8.8% | -32.6% | 3% | 50.8% | 4.6% | 18.1% | 4.7% | - | - |
| Q3 | - | -5.8% | -0.5% | -16.1% | -2.4% | -8.8% | 10.4% | 3% | 16.6% | - |
| Q4 | - | 7.7% | -2.6% | -8.1% | 26.8% | 6.7% | -22.4% | 17.9% | -6.5% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.3% | 9.1% | 2.1% | -6.4% | - | - | - | - | - | - | - | - |
| 2023 | 12.9% | -2% | 1.9% | 0.3% | -1.5% | 10.1% | 4.3% | -4.4% | -5.6% | -9.4% | 9.6% | 8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 24% | -46% | -20% | 61% | 28% | 0% | 33% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DSGEX | 8% | 24% | -46% | -20% | 61% | 28% | 0% | 33% | - | - |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 8% | 24% | -14% | -23% | 27% | 0% | 10% | 12% | - | - |