Summary
The fund seeks capital appreciation in the long term 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 n the companies that have accelerating earnings growth rates, reasonable valuations, capable management teams, reasonable debt levels and/or a high or expanding return
Link
Directors
Mar 12, 2024- Liana Marante
- Krishna K. Memani
- Keith B. Jarrett
- John Carter
- Jerry A. Webman
- Deborah L. Talbot
Chief Compliance Officer
- Ludmila Chwazik
Fund Manager(s)
Price
Company Name |
Holding |
| Viper Energy Inc | 2.75 % |
| PJT Partners Inc | 2.55 % |
| RB Global Inc | 2.38 % |
| Monday.com Ltd | 2.18 % |
| MSA Safety Inc | 2.11 % |
| Onto Innovation Inc | 2.07 % |
| Summit Materials Inc | 1.99 % |
| Woodward Inc | 1.98 % |
| Quaker Chemical Corp | 1.93 % |
| Landstar System Inc | 1.85 % |
| More |
Documents
Performance
YTD
3%
3 Year
-56.13%
5 Year
-42.90%
Best
35.85%
2010
Worst
-45.03%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.5% | 3.3% | -13.9% | 36% | -23.9% | 17.7% | 1.6% | 10% | -3.7% | 6.1% |
| Q2 | -5.2% | 6% | -16.9% | 5.6% | 28.5% | 1.4% | 8.8% | 1.7% | 4.9% | 2.7% |
| Q3 | - | -6% | -1.3% | -28.2% | -4.9% | -6.9% | 6.3% | 4% | 5.9% | -12.5% |
| Q4 | - | 2.5% | -22.1% | -1.9% | -7.2% | 4.9% | -21.1% | 5.2% | 3.1% | 4.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.8% | 9.2% | 2.2% | -4.8% | - | - | - | - | - | - | - | - |
| 2023 | 7.3% | -0.8% | -2.9% | -1.6% | -0.4% | 8.1% | 2.3% | -2.2% | -6% | -6.9% | 9.6% | -0.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 4% | -45% | -26% | 18% | 18% | -11% | 23% | 10% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HSIIX | 3% | 4% | -45% | -26% | 18% | 18% | -11% | 23% | 10% | -1% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 3% | 4% | -13% | -28% | -16% | -9% | -1% | 2% | -0% | 1% |