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
-2.7%
3 Year
-58.57%
5 Year
-48.59%
Best
17.85%
2019
Worst
-45.71%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -2.8% | 3.2% | -14% | -0.3% | -23.9% | 17.6% | 1.4% | - | - | - |
| Q2 | - | 6% | -17% | 5.5% | 28.4% | 1.3% | 8.7% | - | - | - |
| Q3 | - | -6% | -1.4% | -28.8% | -5.2% | -7% | 6.2% | - | - | - |
| Q4 | - | 2.5% | -23% | -2% | 26.2% | 4.7% | -21.2% | 1.8% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.9% | 9.2% | 1.4% | - | - | - | - | - | - | - | - | - |
| 2023 | 7.2% | -0.8% | -2.9% | -1.6% | -0.4% | 8.1% | 2.2% | -2.2% | -6.1% | -6.8% | 9.6% | -0.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3% | 4% | -46% | -27% | 17% | 18% | -11% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HSRYX | -3% | 4% | -46% | -27% | 17% | 18% | -11% | - | - | - |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | -3% | 4% | -14% | -29% | -17% | -10% | -1% | - | - | - |