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.
The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies that exhibit growth potential, quality and valuation.
Link
Directors
Jul 12, 2023- Gregory E. Johnson
- Larry D. Thompson
- Edith E. Holiday
- J. Michael Luttig
- Rupert H. Johnson, Jr.
- Mary C. Choksi
- Valerie M. Williams
- Harris J. Ashton
- Terrence J. Checki
Chief Compliance Officer
- Ted P. Becker
Fund Manager(s)
- Michael McCarthy
- Bradley Carris
Price
Company Name |
Holding |
| BWX Technologies, Inc. | 2.67 % |
| Onto Innovation, Inc. | 2.33 % |
| Arcosa, Inc. | 2.25 % |
| BellRing Brands, Inc. | 1.95 % |
| Liberty Energy, Inc. | 1.89 % |
| Integer Holdings Corp. | 1.82 % |
| AAR Corp. | 1.81 % |
| Insmed, Inc. | 1.79 % |
| Freshpet, Inc. | 1.78 % |
| Granite Construction, Inc. | 1.77 % |
| More |
Documents
Performance
YTD
2.2%
3 Year
-25.06%
5 Year
3.95%
Best
54.54%
2013
Worst
-41.14%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.2% | 10.5% | -12.9% | -11.6% | -26.1% | 18.9% | 5.5% | 4.6% | -7.2% | 5.2% |
| Q2 | -3.9% | 6.6% | -21.8% | 25.1% | 42.6% | 4.5% | 9.3% | 2.6% | 4.9% | 3.1% |
| Q3 | - | -5.7% | -1.9% | -21.2% | -0.8% | -4.2% | 6.5% | 5.3% | 12.1% | -16.9% |
| Q4 | - | 19% | 3.4% | -4.4% | 22.2% | 4% | -19.1% | 5.6% | -0.6% | 5.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.3% | 7.2% | 1.3% | -4.7% | - | - | - | - | - | - | - | - |
| 2023 | 13.2% | -0.5% | -2% | -1.3% | -1.6% | 9.7% | 4.3% | -3.1% | -6.7% | -7.1% | 11% | 14% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 31% | -31% | -17% | 28% | 25% | -3% | 21% | 8% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FSGRX | 2% | 31% | -31% | -17% | 28% | 25% | -3% | 21% | 8% | -5% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 2% | 31% | 1% | -19% | -6% | -3% | 7% | -0% | -2% | -3% |