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 |
| Summit Materials Inc | 2.85 % |
| RB Global Inc | 2.62 % |
| Quaker Chemical Corp | 2.39 % |
| PJT Partners Inc | 2.23 % |
| Rambus Inc | 1.8 % |
| United Parks & Resorts Inc | 1.39 % |
| Progyny Inc | 1.15 % |
| Smartsheet Inc | 1.13 % |
| PROS Holdings Inc | 1.11 % |
| Boot Barn Holdings Inc | 1.03 % |
| More |
Documents
Performance
YTD
8.6%
3 Year
-64.16%
5 Year
-56.79%
Best
34.91%
2010
Worst
-49.97%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.6% | 3.1% | -14% | 44.8% | -24% | 17.5% | 1.5% | 9.8% | -3.8% | 5.9% |
| Q2 | - | 5.9% | -17% | 5.5% | 28.4% | 1.3% | 8.6% | 1.5% | 4.7% | 2.5% |
| Q3 | - | -6.1% | -1.5% | -32.7% | -7.2% | -7% | 6.1% | 3.8% | 5.8% | -12.7% |
| Q4 | - | 2.3% | -28.8% | -2.2% | -13.1% | 3.9% | -21.3% | 5.1% | 2.9% | 4.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.2% | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 7.2% | -0.9% | -2.9% | -1.6% | -0.4% | 8% | 2.2% | -2.2% | -6.1% | -6.9% | 9.6% | -0.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 4% | -50% | -31% | 14% | 17% | -11% | 23% | 10% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HSRRX | 9% | 4% | -50% | -31% | 14% | 17% | -11% | 23% | 10% | -1% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 9% | 4% | -18% | -33% | -20% | -11% | -1% | 1% | -1% | 1% |