Summary
The fund seeks long-term capital appreciation by investing in small-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team narrows the investable universe with the help of quantitative research and fundamental analysis.
The team looks for companies that are trading at discounts to their peers and long term outlooks and are also out of favor with investors. The team reviews trends in business fundamentals and relative values to peers in deter
Link
Directors
Aug 30, 2023- George H. Davis, Jr.
- H. Thomas Hicks
- Robert Fitzgerald
- Marcy Elkind, Ph.D.
- Alejandra C. Edwards, Ph.D.
- Randall H. Breitenbach
Chief Compliance Officer
- Stacey Gillespie
Fund Manager(s)
- James Miles
- David Green
Price
Company Name |
Holding |
| F5 Inc | 6.32 % |
| Arrow Electronics Inc | 4.37 % |
| Popular Inc | 3.58 % |
| Ecovyst Inc | 3.42 % |
| Enstar Group Ltd | 3.3 % |
| Stifel Financial Corp | 2.81 % |
| Kosmos Energy Ltd | 2.57 % |
| SLM Corp | 2.54 % |
| Adient PLC | 2.53 % |
| Olin Corp | 2.37 % |
| More |
Documents
Performance
YTD
1.2%
3 Year
8.54%
5 Year
49.58%
Best
64.93%
2009
Worst
-44.33%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -0.5% | 2.7% | 9.1% | 21.9% | -42.3% | 11.7% | -3.3% | 1% | -3.5% | 1.6% |
| Q2 | - | 3.4% | -16.1% | 5.2% | 22.5% | -0.8% | 11.6% | -0.5% | -2.4% | 0.1% |
| Q3 | - | 0.7% | -0.9% | 1.3% | 1.1% | -2.5% | 2.1% | 5.1% | 8% | -12.9% |
| Q4 | - | 10.7% | 0.2% | 3.9% | 38.3% | 3.8% | -21.1% | 1.1% | 17.8% | 2.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.5% | 2.5% | 6.9% | -4.5% | - | - | - | - | - | - | - | - |
| 2023 | 9.5% | -0.5% | -5.7% | -3.6% | -1.6% | 9.1% | 6.4% | -2% | -3.5% | -6.1% | 7.4% | 7.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 16% | -9% | 35% | -1% | 15% | 0% | 7% | 20% | -9% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HWSAX | 1% | 16% | -9% | 35% | -1% | 15% | - | 7% | 20% | -9% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | 1% | 16% | 6% | 9% | -3% | -5% | - | 2% | -9% | -0% |