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
Fund Manager(s)
- Mammen Chally
- David Siegle
- Douglas McLane
Price
Documents
Performance
YTD
3.1%
3 Year
-28.35%
5 Year
3.94%
Best
24.29%
2020
Worst
-28.77%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.1% | 4.5% | -14.2% | -15.6% | -26.7% | 21% | 2.1% | 4.8% | -5.3% | 7% |
| Q2 | - | 8.2% | -19.5% | 24.4% | 29.1% | 1.4% | 9.3% | 4.7% | 4.7% | 0.8% |
| Q3 | - | -6.4% | -1.3% | -18.3% | -0.5% | -3.5% | 3.7% | 5.6% | 7.6% | -11.8% |
| Q4 | - | 9.8% | 4.4% | - | 31.9% | 11.7% | -22% | 2.5% | 5.2% | 3.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.5% | 6.1% | 2.9% | -6.7% | - | - | - | - | - | - | - | - |
| 2023 | 9.3% | -2.2% | -2.2% | -0.6% | 0.9% | 7.9% | 3.1% | -4.2% | -5.2% | -7% | 8.4% | 7.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 15% | -29% | -14% | 24% | 0% | -13% | 20% | 12% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HSLVX | 3% | 15% | -29% | -14% | 24% | - | -13% | 20% | 12% | -1% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 3% | 15% | 3% | -17% | -10% | - | -3% | -1% | 2% | 1% |