Summary
The fund seeks 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 utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team focuses on companies that are estimated to trade below their fair values.
In selecting securities for the portfolio, the research team combines top-down and quantitative analysis with fundamental, botto
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Directors
Jun 14, 2023- 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
Chief Compliance Officer
- William Speacht
Fund Manager(s)
- Christopher Adams
- David Reidinger
- Donald Padilla
- Michael Morris
- Francis Morris
Price
Company Name |
Holding |
| PTC Inc | 1.66 % |
| Stifel Financial Corp | 1.48 % |
| Natera Inc | 1.32 % |
| Reinsurance Group of America I | 1.25 % |
| Neurocrine Biosciences Inc | 1.22 % |
| Southwestern Energy Co | 1.17 % |
| MACOM Technology Solutions Hol | 1.16 % |
| First Industrial Realty Trust | 1.12 % |
| Axis Capital Holdings Ltd | 1.08 % |
| Coherent Corp | 1.04 % |
| More |
Performance
YTD
0.5%
3 Year
-30.9%
5 Year
-4.99%
Best
28.29%
2016
Worst
-34.73%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.4% | 3.2% | -5.7% | -3.4% | -29% | 14.6% | -3.7% | 3% | 3% | 1.9% |
| Q2 | -4.9% | 4.8% | -15.3% | 23.1% | 17.1% | 3.4% | 14.5% | 1.5% | 7.3% | -1.6% |
| Q3 | - | -5% | -2.5% | -19.1% | 1.3% | -2.9% | 3.7% | 4% | 8.5% | -8.7% |
| Q4 | - | 14.6% | -16.3% | 4.5% | 26.9% | 5.3% | -19.8% | 3.1% | 7% | 2.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.6% | 4.2% | 3.8% | -5.5% | - | - | - | - | - | - | - | - |
| 2023 | 9.1% | -1.2% | -4.3% | -0.8% | -2.6% | 8.4% | 4.4% | -3.8% | -5.4% | -4.9% | 11.3% | 6.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 16% | -35% | 1% | 7% | 23% | -11% | 13% | 28% | -6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| IYSMX | 1% | 16% | -35% | 1% | 7% | 23% | -11% | 13% | 28% | -6% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 1% | 16% | -9% | -13% | -12% | -1% | 1% | -0% | 9% | -0% |