Summary
The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States.
The fund manages assets by hiring sub-advisers and currently works with three. The fund prefers a multi-manager investing approach to reduce volatility and downside risk.
Ceredex Value Advisors LLC, the sub-adviser employs a bottom-up stock selection process with an emphasis on dividends, valuation and fundamentals.
Driehaus Capital Management LLC, the sub-adviser focuses on micro an
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Directors
May 8, 2023- J. Scott Coleman
- Gregory E.McGowan
- Noreen D. Beaman
- Nicholas Marsini, Jr.
- Joseph V. Del Raso
Chief Compliance Officer
- Brian Ferko
Fund Manager(s)
- Jeffrey James
- Amy Magnotta
- Michael Buck
- Leigh Lowman
- Don Wordell
- R. Vingers
- Prakash Vijayan
Price
Company Name |
Holding |
| ADMA BIOLOGICS INC | 0.15 % |
| API GROUP CORP | 0.14 % |
| ACV AUCTIONS INC-A | 0.12 % |
| AFLAC INC | 0.05 % |
| A-MARK PRECIOUS METALS INC | 0.04 % |
| AAON INC | 0.02 % |
| ASGN INC | 0.02 % |
| AES CORP | 0.01 % |
| ABM INDUSTRIES INC | 0.01 % |
| AAR CORP | 0.01 % |
| More |
Performance
YTD
6.9%
3 Year
-25.78%
5 Year
18.75%
Best
25.62%
2019
Worst
-22.59%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.8% | 0.5% | -10.9% | -11.6% | -31% | 15.4% | -0.4% | - | - | - |
| Q2 | -5.4% | 5.3% | -16% | 36.3% | 29.8% | 3.3% | 9.8% | 2.9% | - | - |
| Q3 | - | -4.9% | -0.3% | -23.6% | 5.4% | -2.1% | 4.4% | 3% | - | - |
| Q4 | - | 12.1% | 3.7% | 7.3% | 28.2% | 6% | -17% | 3.6% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.4% | 6.1% | 4% | -5.2% | - | - | - | - | - | - | - | - |
| 2023 | 6.8% | -2.4% | -3.6% | - | -2.6% | 8% | 3.7% | -3.2% | -5.2% | -5.8% | 8.2% | 8.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 11% | -23% | -1% | 21% | 26% | -8% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DSMFX | 7% | 11% | -23% | -1% | 21% | 26% | -8% | - | - | - |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 7% | 11% | -17% | -22% | 6% | -3% | 3% | - | - | - |