Summary
The fund seeks capital appreciation 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 invests in companies that are trading at reasonable valuations.
The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfol
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Directors
Jan 12, 2024- J. Christopher Donahue
- John T. Collins
- G. Thomas Hough
- Maureen Lally-Green
- Thomas M. O'Neill
- P. Jerome Richey
- John S. Walsh
- Madelyn A. Reilly
- John B. Fisher
Chief Compliance Officer
- Stephen Van Meter
Fund Manager(s)
Price
Company Name |
Holding |
| Ares Management Corp | 2.34 % |
| Artisan Partners Asset Management Inc | 1 % |
| aTyr Pharma Inc | 0.32 % |
| CONTRA AKOUOS INC | 0.03 % |
| CONTRA CLEMENTIA PHARM F | 0 % |
| More |
Documents
Performance
YTD
2.6%
3 Year
-28.96%
5 Year
27.51%
Best
43.89%
2020
Worst
-31.08%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.8% | 4% | -15.9% | 2% | -17.9% | 22.3% | 7.8% | - | - | - |
| Q2 | -4% | 7% | -20.4% | 7.6% | 32.6% | 4.8% | 11% | - | - | - |
| Q3 | - | -6.8% | -2.5% | -9.2% | 6.8% | -6.8% | 8.7% | 3.5% | - | - |
| Q4 | - | 12.1% | 5.6% | -4.7% | 23.7% | 10.6% | -14.4% | 7.4% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.5% | 7% | 2.2% | -4.8% | - | - | - | - | - | - | - | - |
| 2023 | 9.4% | -2.8% | -2.2% | 1.2% | -0.7% | 6.5% | 4.6% | -4.5% | -6.8% | -6.7% | 9.7% | 8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 15% | -31% | -5% | 44% | 34% | 8% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FKALX | 3% | 15% | -31% | -5% | 44% | 34% | 8% | - | - | - |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 3% | 15% | 1% | -7% | 10% | 6% | 18% | - | - | - |