Summary
The fund seeks capital appreciation 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 the potential for capital appreciation.
Then the manager constructs a portfolio of stocks from a list of companies favored by the rese
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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)
- Steven Angeli
- John Schneider
- Ranjit Ramachandran
Price
Company Name |
Holding |
| Verra Mobility Corp | 2.96 % |
| Applied Industrial Technologies Inc | 2.93 % |
| PROCEPT BioRobotics Corp | 2.59 % |
| Fluor Corp | 2.49 % |
| Cabot Corp | 2.43 % |
| AZEK Co Inc/The | 2.18 % |
| Curtiss-Wright Corp | 2.03 % |
| Viper Energy Inc | 1.95 % |
| ExlService Holdings Inc | 1.86 % |
| Cactus Inc | 1.71 % |
| More |
Documents
Performance
YTD
-
3 Year
-4.63%
5 Year
6.50%
Best
66.08%
1999
Worst
-31.34%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.9% | 2.4% | -12.9% | 1.8% | -24.1% | 22.5% | 3.5% | 6.8% | -9.4% | 5.2% |
| Q2 | -4% | 7.3% | -24% | 2.4% | 38.1% | 3.9% | 11.4% | 4.9% | 3.4% | 0.2% |
| Q3 | - | -6% | 0.1% | -26.3% | 2.3% | -5% | 7.4% | 5.3% | 8.1% | -15.2% |
| Q4 | - | 14.1% | 3.6% | 1.5% | 30.6% | 4.8% | -20.6% | 5.2% | 0.5% | 2.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.2% | 6% | 3.1% | -6.5% | - | - | - | - | - | - | - | - |
| 2023 | 6.9% | -1.4% | -2.9% | -0.5% | -0.5% | 8.4% | 2.1% | -3.4% | -4.7% | -7.5% | 9.3% | 11.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 16% | -31% | -22% | 40% | 28% | -5% | 25% | 2% | -9% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| IHSAX | - | 16% | -31% | -22% | 40% | 28% | -5% | 25% | 2% | -9% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | - | 16% | 0% | -24% | 6% | 1% | 5% | 4% | -9% | -7% |