Summary
The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team focuses on companies that are estimated to trade below their fair values, but have the potential for above average capital appreciation with below average risk.
The
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Directors
May 31, 2023- James G. Polisson
- Timothy J. Penny
- Isaiah Harris, Jr.
- Olivia S. Mitchell
- David F. Larcker
- Pamela Wheelock
- Jane A. Freeman
- William R. Ebsworth
Chief Compliance Officer
- Christopher Baker
Fund Manager(s)
- James Tringas
- Bryant VanCronkhite
- Brian Martin
Price
Company Name |
Holding |
| ALLSPRING GOVERNMENT MONEY MAR | 3.98 % |
| Mueller Industries Inc | 3.38 % |
| Innospec Inc | 3.15 % |
| Franklin Electric Co Inc | 3.07 % |
| Eagle Materials Inc | 3.05 % |
| J & J Snack Foods Corp | 3.01 % |
| Avient Corp | 2.55 % |
| Spectrum Brands Holdings Inc | 2.3 % |
| CSW Industrials Inc | 2.24 % |
| Belden Inc | 2.17 % |
| More |
Documents
Performance
YTD
-
3 Year
31.38%
5 Year
32.08%
Best
28.66%
2016
Worst
-18.8%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3% | -4.2% | 12.5% | -33.7% | 13.4% | -1.3% | 0.2% | 4.4% | - |
| Q2 | - | 3.7% | -12.1% | 9.2% | 17.3% | 2.2% | 6.9% | 1.1% | 4% | - |
| Q3 | - | - | -8.6% | -8.5% | 1.2% | 0.5% | 1.9% | 4.1% | 6.9% | - |
| Q4 | - | - | 5.5% | 6.7% | 28.1% | 6.7% | -17.8% | 4.1% | 10.9% | 2.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 9.9% | -1% | -5.2% | -1.8% | -1.6% | 7.3% | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | -19% | 20% | 1% | 26% | -14% | 11% | 29% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ESPHX | - | 7% | -19% | 20% | 1% | 26% | -14% | 11% | 29% | - |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | - | 7% | -4% | -6% | -2% | 6% | 1% | 5% | -0% | - |