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 in securities of companies that exhibit superior growth potential.
In addition, the team favors companies with improving quality metrics, business momentum a
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)
- Mammen Chally
- David Siegle
- Douglas McLane
Price
Company Name |
Holding |
| FTAI Aviation Ltd | 2.02 % |
| Ensign Group Inc/The | 1.72 % |
| Verra Mobility Corp | 1.56 % |
| Fabrinet | 1.48 % |
| Applied Industrial Technologies Inc | 1.43 % |
| Chart Industries Inc | 1.38 % |
| Fluor Corp | 1.37 % |
| Cabot Corp | 1.34 % |
| Haemonetics Corp | 1.26 % |
| SPX Technologies Inc | 1.21 % |
| More |
Documents
Performance
YTD
4.3%
3 Year
-30.5%
5 Year
1.72%
Best
44.47%
2013
Worst
-37.58%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.6% | 4.5% | -14.2% | -16.9% | -26.7% | 21% | 2.1% | 4.7% | -5.3% | 7% |
| Q2 | -2.4% | 8.2% | -19.5% | 26.4% | 29% | 1.4% | 9.3% | 4.7% | 4.6% | 0.7% |
| Q3 | - | -6.4% | -1.3% | -19.6% | -0.9% | -3.5% | 3.7% | 5.6% | 7.6% | -11.8% |
| Q4 | - | 9.4% | 4.4% | - | 31.9% | 11.6% | -22.1% | 2.5% | 5.1% | 4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.5% | 6.1% | 2.9% | -6.7% | - | - | - | - | - | - | - | - |
| 2023 | 9.2% | -2.2% | -2.2% | -0.6% | 0.9% | 7.9% | 3.1% | -4.2% | -5.2% | -7% | 8.4% | 7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 14% | -29% | -16% | 24% | 34% | -13% | 20% | 12% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HSLIX | 4% | 14% | -29% | -16% | 24% | 34% | -13% | 20% | 12% | -1% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 4% | 14% | 3% | -18% | -10% | 6% | -3% | -1% | 2% | 1% |