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 between the market capitalization of $250 million and $10 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.
Link
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 |
| FIXED INCOME CLEARING CORPORATION | 2.33 % |
| Texas Roadhouse Inc | 2.21 % |
| CyberArk Software Ltd | 2.02 % |
| Entegris Inc | 1.82 % |
| Manhattan Associates Inc | 1.75 % |
| Comfort Systems USA Inc | 1.73 % |
| Element Solutions Inc | 1.61 % |
| Integer Holdings Corp | 1.53 % |
| Performance Food Group Co | 1.51 % |
| Federal Signal Corp | 1.49 % |
| More |
Documents
Performance
YTD
5.3%
3 Year
-7.79%
5 Year
50.76%
Best
30.50%
2019
Worst
-21.27%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.2% | 4% | -8.5% | 10% | -23.8% | 14.5% | 0.5% | - | - | - |
| Q2 | -2.7% | 2.2% | -13.9% | 5.2% | 24.1% | 4.7% | 7.5% | 3.5% | - | - |
| Q3 | - | -3.8% | -4.2% | -3.4% | 6.7% | -0.3% | 5.2% | 2% | - | - |
| Q4 | - | 13.2% | 4.3% | 6.7% | 22.1% | 7.7% | -16.5% | 3.9% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.8% | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 8.2% | -1.1% | -2.8% | -2.4% | -3.3% | 8.3% | 4% | -2.1% | -5.5% | -5.7% | 9% | 9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 15% | -21% | 19% | 23% | 31% | -8% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GWGZX | 5% | 15% | -21% | 19% | 23% | 31% | -8% | - | - | - |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 5% | 15% | 10% | 17% | -11% | 3% | 2% | - | - | - |