Summary
The fund seeks to replicate the total return performance of the benchmark index before fees and expenses 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.
The process utilizes a passive investing style to replicate the performance of the benchmark index.
The fund does not necessarily invest
Link
Directors
Jan 10, 2024- Lorn C. Davis
- David E. Wezdenko
- Douglas F. Kridler
- Barbara I. Jacobs
- Keith F. Karlawish
- Charlotte Tiedemann Petersen
- Kristina Junco Bradshaw
- M. Diane Koken
- Carol A. Kosel
Chief Compliance Officer
- Kevin Grether
Fund Manager(s)
- Amy Whitelaw
- Jennifer Hsui
- Suzanne Henige
- Paul Whitehead
Price
Company Name |
Holding |
| ASGN, Inc. | 0.16 % |
| ABM Industries, Inc. | 0.13 % |
| ADMA Biologics, Inc. | 0.1 % |
| AMN Healthcare Services, Inc. | 0.09 % |
| ACV Auctions, Inc. | 0.09 % |
| AST SpaceMobile, Inc. | 0.09 % |
| AZZ, Inc. | 0.09 % |
| AAR Corp. | 0.08 % |
| AMC Entertainment Holdings, Inc. | 0.05 % |
| ANI Pharmaceuticals, Inc. | 0.04 % |
| More |
Documents
Performance
YTD
-0.6%
3 Year
-14.27%
5 Year
20.82%
Best
38.31%
2013
Worst
-35.81%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.4% | 2.7% | -7.8% | 20.6% | -30.7% | 14.3% | -0.3% | 2.3% | -1.7% | 4.2% |
| Q2 | -2.9% | 4.8% | -17.3% | 4% | 25.3% | 0.7% | 10.2% | 2.3% | 3.7% | 0.3% |
| Q3 | - | -5.5% | -2.5% | -11% | 4.2% | -2.7% | 2.6% | 5.5% | 8.8% | -12.1% |
| Q4 | - | 16.8% | 4.8% | 2.2% | 22.3% | 2.4% | -18.6% | 2.1% | 8.7% | 3.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.4% | 5.6% | 3.5% | -3.9% | - | - | - | - | - | - | - | - |
| 2023 | 9.8% | -1.7% | -4.8% | -1.9% | -1% | 7.8% | 5.9% | -5% | -6.1% | -6.8% | 8.9% | 13.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 17% | -22% | 6% | 19% | 16% | -11% | 14% | 21% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GMSRX | -1% | 17% | -22% | 6% | 19% | 16% | -11% | 14% | 21% | -5% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | -1% | 17% | 4% | -7% | 0% | -8% | 1% | 1% | 1% | 1% |