Summary
The fund seeks capital appreciation 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.
Next, the research team invests in securities that offer the potential for capital appreciation based on novel, superior, or niche products or services; sound operating characteristics; quality of management; an entr
Link
Directors
Jan 12, 2024- Paul L. Rosenberg
- James E. Davey
- Andrew A. Johnson
- Robin C. Beery
- Derrick D. Cephas
- Hilary E. Ackermann
- Christine R. Detrick
- David Sung
- John J. Gauthier
Chief Compliance Officer
- Joseph G. Melcher
Fund Manager(s)
Price
Company Name |
Holding |
| Kemper Corp | 2.14 % |
| Viavi Solutions Inc | 2.08 % |
| LiveRamp Holdings Inc | 1.97 % |
| US Physical Therapy Inc | 1.59 % |
| Asbury Automotive Group Inc | 1.55 % |
| Valvoline Inc | 1.51 % |
| Primoris Services Corp | 1.51 % |
| Balchem Corp | 1.41 % |
| First BanCorp/Puerto Rico | 1.37 % |
| Graphic Packaging Holding Co | 1.31 % |
| More |
Documents
Performance
YTD
-0.2%
3 Year
-14.83%
5 Year
13.34%
Best
25.39%
2019
Worst
-17.8%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.3% | 3.4% | -7.1% | 13.1% | -32.6% | 13.1% | -1.6% | 3.8% | - | - |
| Q2 | -4.1% | 1.2% | -13.5% | 2.7% | 21.1% | 4.8% | 6.9% | 2.7% | - | - |
| Q3 | - | -7.1% | -6.1% | -11.6% | 4.8% | 0.3% | 3.8% | 3.4% | - | - |
| Q4 | - | 12.4% | 9% | 6.8% | 25.9% | 4% | -16.4% | 2.9% | 3.2% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.1% | 4.3% | 3.1% | -5.2% | - | - | - | - | - | - | - | - |
| 2023 | 9.5% | -1.7% | -4% | -2.6% | -2.6% | 6.7% | 3% | -2.8% | -7.1% | -7.8% | 9.3% | 10.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0% | 8% | -18% | 10% | 8% | 25% | -11% | 15% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HOOSX | -0% | 8% | -18% | 10% | 8% | 25% | -11% | 15% | - | - |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | -0% | 8% | 8% | -4% | -11% | 2% | 1% | 1% | - | - |