Summary
The fund seeks capital appreciation in the long term by investing in small-and mid-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.
The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies with attractive valuations.
Then the man
Link
Directors
Dec 14, 2023- William F. McCalpin
- Alan A. Brown
- William D. Cvengros
- Raudline Etienne
- Gary A. Poliner
- Diane L. Wallace
- Cheryl D. Alston
- Darrell B. Jackson
Chief Compliance Officer
- Kristin Mariani
Fund Manager(s)
Price
Company Name |
Holding |
| LPL Financial Holdings Inc. | 1.63 % |
| Lantheus Holdings Inc | 1.07 % |
| Lamar Advertising Company | 1.01 % |
| Itron, Inc. | 0.7 % |
| IDEAYA Biosciences Inc. | 0.5 % |
| Kinsale Capital Group Inc | 0.41 % |
| Inspire Medical Systems Inc | 0.37 % |
| Kadant Inc | 0.27 % |
| Legend Biotech Corporation | 0.22 % |
| IntelyCare Inc | 0.09 % |
| More |
Documents
Performance
YTD
2.8%
3 Year
-32.32%
5 Year
-7.64%
Best
49.99%
2009
Worst
-40.53%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.3% | 6.4% | -9.5% | 0.5% | -27.8% | 17.5% | 4.7% | 6.9% | -0.5% | 7% |
| Q2 | -5.7% | 3.5% | -17.3% | 5.1% | 29.4% | 5.3% | 7.9% | 6.4% | 3.5% | 0.6% |
| Q3 | - | -5.7% | -5% | -19% | 2% | -3.5% | 7% | 5.7% | 6.3% | -11.3% |
| Q4 | - | 3.7% | 0.9% | 3.2% | 29.4% | 1.3% | -19% | 4.7% | 1% | 6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.7% | 5.1% | 2.8% | -5.6% | - | - | - | - | - | - | - | - |
| 2023 | 8.9% | -1.2% | -1.1% | -0.7% | -2.6% | 6.9% | 2.8% | -2.9% | -5.5% | -8.3% | 9.4% | 2.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 6% | -28% | -12% | 23% | 23% | -5% | 27% | 11% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JANIX | 3% | 6% | -28% | -12% | 23% | 23% | -5% | 27% | 11% | 1% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 3% | 6% | 3% | -14% | -11% | -4% | 5% | 6% | 0% | 3% |