Summary
The fund seeks long-term capital appreciation by investing in small-size companies in the U.S.
The sub-adviser’s investment process is designed to identify companies in the benchmark index that are trading at attractive valuation to their peers and history.
Next, the investment team with the help of quantitative and qualitative research narrows the investable list to include companies that are estimated to grow at attractive rates in the long term.
The fund favors high quality companies with financial stre
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)
- Sean Kammann
Price
Company Name |
Holding |
| Radian Group Inc | 2.28 % |
| Home BancShares Inc/AR | 2.16 % |
| Adtalem Global Education Inc | 2.12 % |
| REV Group Inc | 2.11 % |
| Piedmont Office Realty Trust Inc | 2.04 % |
| Bread Financial Holdings Inc | 1.99 % |
| Select Water Solutions Inc | 1.98 % |
| Halozyme Therapeutics Inc | 1.96 % |
| InterDigital Inc | 1.89 % |
| Sandy Spring Bancorp Inc | 1.88 % |
| More |
Documents
Performance
YTD
-1.4%
3 Year
-7.42%
5 Year
20.80%
Best
35.61%
2013
Worst
-19.73%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.9% | 2.2% | -3.6% | 23.7% | -37.7% | 12.7% | -0.4% | 1.1% | - | 5% |
| Q2 | -5.1% | 1.3% | -13.9% | 6.2% | 21.4% | -2% | 9.6% | 0.4% | 0.1% | -1.6% |
| Q3 | - | -1.7% | -5.8% | -10.8% | 0.8% | -1.5% | 1.6% | 4.9% | 8.8% | -11.2% |
| Q4 | - | 12.8% | 2.7% | 5.3% | 35.4% | 1.6% | -17.8% | 1.3% | 7.9% | 1.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.8% | 1.6% | 5.3% | -6.1% | - | - | - | - | - | - | - | - |
| 2023 | 11.7% | -0.9% | -7.6% | -3.1% | -3.6% | 8.4% | 7.1% | -4.5% | -3.8% | -5.1% | 8.2% | 8.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 13% | -20% | 23% | 3% | 13% | -11% | 9% | 17% | -7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HSMRX | -1% | 13% | -20% | 23% | 3% | 13% | -11% | 9% | 17% | -7% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | -1% | 13% | -4% | -3% | 1% | -6% | 3% | 3% | -12% | 3% |