Summary
The fund seeks capital appreciation in the long term 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 and offer good prospects for capital appreciation.
The team employs a value-oriented investme
Link
Directors
Nov 8, 2023- Hassell H. McClellan
- James R. Boyle
- Peter S. Burgess
- William H. Cunningham
- Grace K. Fey
- Deborah C. Jackson
- Gregory A. Russo
- Steven R. Pruchansky
- Andrew G. Arnott
- Frances G. Rathke
- Noni L. Ellison
- Dean C. Garfield
- Patricia Lizarraga
- Paul Lorentz
Chief Compliance Officer
- Trevor Swanberg
Fund Manager(s)
- Timothy McCormack
- Shaun Pedersen
- Edmond Griffin
- Danielle Williams
Price
Company Name |
Holding |
| Gulfport Energy Corporation | 2.15 % |
| Chord Energy Corporation | 2.09 % |
| TriMas Corporation | 2.08 % |
| Bread Financial Holdings Inc. | 1.96 % |
| DEUTSCHE TRIPARTY MTGE REPO - 03Jun24 | 1.87 % |
| ACI Worldwide Inc. | 1.79 % |
| Element Solutions Inc | 1.78 % |
| Sitio Royalties Corp. | 1.72 % |
| Belden Inc. | 1.68 % |
| National Bank Holdings Corporation | 1.67 % |
| More |
Documents
Performance
YTD
-2.7%
3 Year
-21.72%
5 Year
-12.82%
Best
22.17%
2016
Worst
-25.58%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.8% | 2.4% | -1.9% | 15% | -35.3% | 10.7% | -3.9% | -1.5% | 3.8% | 4.2% |
| Q2 | -4.2% | 1.3% | -11.1% | 4.8% | 10.3% | 3% | 9.7% | -1% | 0.9% | 0.6% |
| Q3 | - | -3.2% | -6.4% | -12.8% | -1.9% | 1.2% | 3.4% | 3.3% | 4% | -10.3% |
| Q4 | - | 3.6% | -8.9% | 6.6% | 34.4% | 3.8% | -17.6% | 1.4% | 12.2% | 5.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3% | 1.5% | 4.5% | -6.8% | - | - | - | - | - | - | - | - |
| 2023 | 9.8% | -1.8% | -5% | -1.8% | -2.7% | 6% | 4.2% | -2.1% | -5.1% | -5.3% | 7.8% | 0.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3% | 3% | -26% | 12% | -6% | 22% | 0% | 4% | 22% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JSCBX | -3% | 3% | -26% | 12% | -6% | 22% | - | 4% | 22% | -1% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | -3% | 3% | -10% | -14% | -8% | 2% | - | -2% | -7% | 8% |