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 companies that are estimated to trade below their fair values.
The team favors companies that are lagging in market price and not yet recognized by investors.
In
Link
Directors
Sep 13, 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 |
| Chord Energy Corp. | 3 % |
| Piper Sandler Companies | 2.49 % |
| Kirby Corp | 2.35 % |
| Ameris Bancorp | 2.3 % |
| STAG Industrial, Inc. | 2.25 % |
| AXIS Capital Holdings Limited | 2.2 % |
| Fulton Financial Corporation | 2.13 % |
| Commercial Metals Company | 2.09 % |
| Encore Wire Corp | 2.02 % |
| Eastern Bankshares Inc | 1.85 % |
| More |
Documents
Performance
YTD
2.2%
3 Year
-2.8%
5 Year
12.80%
Best
46.56%
2014
Worst
-33.85%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6% | 0.6% | -5.2% | 13.2% | -32.7% | 12% | -3.2% | 1.7% | 3.6% | 3.1% |
| Q2 | -2.7% | 2.4% | -13% | 3% | 12.7% | 2.4% | 5.3% | 2.1% | 3.3% | -0.6% |
| Q3 | - | -3.4% | -2% | -3.9% | -3.2% | 0.8% | 0.2% | 3% | 6.7% | -8.2% |
| Q4 | - | 9.3% | 6.1% | 7.1% | 25.5% | 6.6% | -13.5% | 4% | 10% | 3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.1% | 4% | 4% | -3.6% | - | - | - | - | - | - | - | - |
| 2023 | 7.4% | -0.8% | -5.6% | -2.6% | -2% | 7.3% | 5.1% | -2.8% | -5.5% | -5.5% | 8.1% | 5.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 7% | -14% | 20% | -8% | 25% | -14% | 12% | 26% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JDSRX | 2% | 7% | -14% | 20% | -8% | 25% | -14% | 12% | 26% | -3% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | 2% | 7% | 1% | -6% | -10% | 5% | 1% | 6% | -3% | 6% |