Summary
The fund’s objective is to growth of capital in the long-term through investing in small-size companies.
The investment process starts with a list of companies included in the benchmark Russell 2000 Index. The research team then with the help of fundamental analysis and quantitative techniques identifies companies with strong balance sheets, established market presence, high return on capital and good or improving fundamentals.
The research team then looks for companies that are likely to benefit from the long-term
Link
Directors
Jan 14, 2022- Terence J. Toth
- Jack B. Evans
- William C. Hunter
- Albin F. Moschner
- John K. Nelson
- Judith M. Stockdale
- Carole E. Stone
- Margaret L. Wolff
- Robert L. Young
- Matthew Thornton III
- Amy B. R. Lancellotta
- Joanne T. Medero
Chief Compliance Officer
- Walter M. Kelly
- Gifford R. Zimmerman
Fund Manager(s)
- Jon Loth
Price
Company Name |
Holding |
| Lattice Semiconductor Corp | 2.57 % |
| Tetra Tech Inc | 2.37 % |
| MACOM Technology Solutions Holdings Inc | 2.31 % |
| Matador Resources Co | 2.27 % |
| Silicon Laboratories Inc | 2.25 % |
| Chart Industries Inc | 2.05 % |
| Kinsale Capital Group Inc | 1.98 % |
| Addus HomeCare Corp | 1.91 % |
| Texas Roadhouse Inc | 1.84 % |
| Inspire Medical Systems Inc | 1.73 % |
| More |
Documents
Performance
YTD
-
3 Year
-18.93%
5 Year
-11.01%
Best
57.91%
2003
Worst
-40.78%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -14% | 6.8% | -21% | 16.2% | 3% | 5% | -5.9% | 4.3% |
| Q2 | - | - | -20.4% | 4.8% | 34.3% | 2.8% | 11.4% | 2.6% | 2.3% | 1.2% |
| Q3 | - | - | 13.6% | -32.8% | -9.4% | -6% | 7.1% | 5.5% | 12.1% | -13.8% |
| Q4 | - | - | - | 3.4% | 27.7% | 13% | -21.7% | 0.8% | 2.7% | 4.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | -22% | -22% | 23% | 29% | -7% | 16% | 11% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FMPCX | - | - | -22% | -22% | 23% | 29% | -7% | 16% | 11% | -5% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | - | - | 9% | -25% | -11% | 1% | 3% | -5% | 0% | -3% |