Summary
The fund seeks to track total return performance of the benchmark index before fees and expenses by investing in small-and mid-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.
The process utilizes a passive investing style to track the performance of the benchmark index.
Next, the research team invests in divide
Link
Directors
Dec 13, 2022- Thomas K. Whitford
- Shawn K. Lytle
- Frances A. Sevilla-Sacasa
- Joseph W. Chow
- Janet L. Yeomans
- Christianna Wood
- John A. Fry
- Ann D. Borowiec
- Sandra A.J. Lawrence
- Joseph Harroz, Jr.
- H. Jeffrey Dobbs
- Jerome D. Abernathy
- Thomas L. Bennett
Chief Compliance Officer
- Brian L. Murray, Jr.
Fund Manager(s)
- Michael Neches
- Devin Sullivan
Price
Company Name |
Holding |
| DREYFUS INST PREF GOVT PLUS MMF - SL #4134 | 2.07 % |
| J & J Snack Foods Corp | 1.1 % |
| Balchem Corp | 1.08 % |
| Tootsie Roll Industries Inc | 1.07 % |
| Calavo Growers Inc | 1.06 % |
| WD-40 Co | 1.06 % |
| Lindsay Corp | 1.06 % |
| Lancaster Colony Corp | 1.05 % |
| Exponent Inc | 1.04 % |
| Horace Mann Educators Corp | 1.04 % |
| More |
Performance
YTD
-
3 Year
-39.93%
5 Year
-47.65%
Best
15.22%
2019
Worst
-54.82%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -3.4% | 14.2% | -25% | 8.5% | -2.8% | - | - | - |
| Q2 | - | - | -9.1% | -2.3% | 4.8% | 1.8% | 9.3% | - | - | - |
| Q3 | - | - | -48.6% | -9.6% | -4.2% | 0.6% | 2.7% | 3.2% | - | - |
| Q4 | - | - | - | 9.2% | 22.5% | 4% | -7.1% | -2.2% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | -55% | 10% | -7% | 15% | -1% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| IRUAX | - | - | -55% | 10% | -7% | 15% | -1% | - | - | - |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | - | - | -23% | 7% | -41% | -12% | 9% | - | - | - |