Summary
The fund’s objective is to appreciate capital in the long-term through investing in small- and mid-size companies.
The sub-adviser’s philosophy is based on the belief that in the long-run earnings growth drives stock returns.
The investment process starts with a list of companies with market capitalization of less than $5 billion. The research team then narrows the investable universe to a list of companies with above-average earnings growth, high return on capital, and long growth runway.
The fund c
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Directors
Mar 15, 2024- Garret Weston
- Jill R. Cuniff
- Kurt A. Keilhacker
- Victoria L. Sassine
- Peter W. MacEwen
- Steven J. Paggioli
- Eric Rakowski
- Bruce B. Bingham
Chief Compliance Officer
- Patrick J. Spellman
Fund Manager(s)
- Daniel Miller
- Jeffrey Thibault
Price
Company Name |
Holding |
| Texas Roadhouse Inc | 2.15 % |
| Appfolio Inc | 2.07 % |
| MACOM Technology Solutions Hol | 2.05 % |
| HealthEquity Inc | 1.84 % |
| STAG Industrial Inc | 1.72 % |
| Descartes Systems Group Inc/Th | 1.69 % |
| Halozyme Therapeutics Inc | 1.67 % |
| Magnolia Oil & Gas Corp | 1.64 % |
| UFP Industries Inc | 1.63 % |
| Intapp Inc | 1.62 % |
| More |
Documents
Performance
YTD
2.5%
3 Year
8.42%
5 Year
33.64%
Best
42.90%
2013
Worst
-16.99%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.1% | 1.3% | -8.9% | 2.8% | -27.9% | 12.9% | -0.5% | 4.6% | 2.1% | 3.2% |
| Q2 | -4.9% | 2.1% | -13.1% | 13.7% | 24.9% | 4.8% | 8% | 5% | 4.2% | 0.6% |
| Q3 | - | -5% | -4% | -8.6% | 1.8% | 0.9% | 1.4% | 5.1% | 5.6% | -8.9% |
| Q4 | - | 10.4% | 9.1% | 4.1% | 25.7% | 2.8% | -18.6% | 3.6% | 4.9% | 3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.2% | 6.2% | 2.3% | -6.9% | - | - | - | - | - | - | - | - |
| 2023 | 9.2% | -2.6% | -4.8% | -2.6% | -3.6% | 8.8% | 4.1% | -2.6% | -6.4% | -7% | 7.3% | 9.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 7% | -17% | 11% | 15% | 24% | -14% | 21% | 18% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GWEIX | 3% | 7% | -17% | 11% | 15% | 24% | -14% | 21% | 18% | -3% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 3% | 7% | 15% | 9% | -19% | -3% | -4% | -0% | 8% | -1% |