Summary
The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.
The 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 domestic and foreign issuers.
The team also focuses on either growth or value stocks or both.
In addition, the team evaluates a company’s financial condition
Link
Directors
Feb 6, 2024- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- VIJAY ADVANI
- THOMAS P BOSTICK
- PATRICIA L KAMPLING
- DONALD F DONAHUE
- MICHAEL E WILEY
- SUSAN TOMASKY
- DAVID M THOMAS
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
Price
Company Name |
Holding |
| Fidelity Revere Street Trust | 5.56 % |
| FABRINET | 2.2 % |
| CONSTELLIUM SE | 1.81 % |
| PATRICK INDUSTRIES INC | 1.78 % |
| INSIGHT ENTERPRISES INC | 1.74 % |
| COMMERCIAL METALS CO | 1.67 % |
| FTAI AVIATION LTD | 1.57 % |
| LIBERTY ENERGY INC | 1.48 % |
| ENSIGN GROUP INC | 1.44 % |
| LAMAR ADVERTISING CO | 1.43 % |
| More |
Documents
Performance
YTD
2.1%
3 Year
-22.67%
5 Year
13.96%
Best
63.90%
1999
Worst
-27.61%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.6% | 4.9% | -10.7% | 14.2% | -28% | 16.9% | -0.6% | 2% | -2% | 5.7% |
| Q2 | -4.5% | 3.2% | -18.3% | 4.7% | 24.9% | 3.1% | 4.2% | 3.4% | 0.8% | 1.8% |
| Q3 | - | -3.2% | -2.4% | -12.3% | 1.2% | -1.2% | 2.4% | 3.7% | 3.8% | -9.8% |
| Q4 | - | 11% | 1.6% | 6.8% | 22.8% | 2.4% | -19.3% | 2.2% | 5.5% | 0.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.5% | 5.4% | 3.7% | -6.5% | - | - | - | - | - | - | - | - |
| 2023 | 9.2% | -0.3% | -3.6% | -2.5% | -2.9% | 9% | 4.7% | -2.1% | -5.5% | -6.5% | 7.5% | 9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 15% | -28% | 12% | 12% | 24% | -17% | 13% | 8% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FSCEX | 2% | 15% | -28% | 12% | 12% | 24% | -17% | 13% | 8% | -3% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 2% | 15% | -2% | -2% | -7% | 1% | -5% | -0% | -11% | 3% |