Summary
The fund seeks capital appreciation by investing in small- and mid-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies.
The portfolio is constructed with either growth stocks or value stocks or both. The fund allocates assets through sub-advisers considering factors such as the sub-adviser's investment approach and portfolio characteristic
Link
Directors
May 12, 2023- PETER C ALDRICH
- KATHLEEN MURPHY
- MARY C FARRELL
- HEIDI L STEIGER
- CHARLES S MORRISON
- KAREN KAPLAN
- CHRISTINE MARCKS
Chief Compliance Officer
- JAMES GRYGLEWICZ
Fund Manager(s)
- Barry Golden
- Mark Mahoney
Price
Company Name |
Holding |
| CHEMED CORP | 0.5 % |
| LAMB WESTON HOLDINGS INC | 0.39 % |
| VIPER ENERGY INC | 0.3 % |
| WHITE MOUNTAINS INS GROUP LTD | 0.23 % |
| FORTUNE BRANDS INNOVATIONS INC | 0.19 % |
| MEDPACE HLDGS INC | 0.18 % |
| SKECHERS USA INC | 0.18 % |
| TECK RESOURCES LTD | 0.17 % |
| ARROW ELECTRONICS INC | 0.17 % |
| EXLSERVICE HOLDINGS INC | 0.16 % |
| More |
Documents
Performance
YTD
4.5%
3 Year
-20.15%
5 Year
8.24%
Best
40.36%
2009
Worst
-40.89%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.3% | 4.9% | -7.9% | 2.1% | -30.1% | 15.8% | -0.1% | 3.8% | -0.2% | 3.4% |
| Q2 | -6% | 3.8% | -19.2% | 16.5% | 24.9% | 2.1% | 6.8% | 2.9% | 2.3% | 0.6% |
| Q3 | - | -4.4% | -4.5% | -12.4% | -2.7% | -1.7% | 4.2% | 4.8% | 6.7% | -12.4% |
| Q4 | - | 12.3% | 6.2% | 3.6% | 25.9% | 4.7% | -19.1% | 5.4% | 6.5% | 4.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2% | 6.3% | 4% | -3.5% | - | - | - | - | - | - | - | - |
| 2023 | 10.2% | -1.8% | -3.1% | -2.3% | -2.3% | 8.7% | 4% | -3.2% | -5.1% | -6.1% | 8.7% | 8.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 16% | -25% | 4% | 15% | 24% | -13% | 19% | 16% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FSCFX | 5% | 16% | -25% | 4% | 15% | 24% | -13% | 19% | 16% | -5% |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 5% | 16% | -19% | -17% | -1% | -5% | -2% | 2% | 4% | -0% |