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 employs a growth-oriented process to identify high quality companies that are trading at attractive valuations and experiencing positive earnings revisions.
The team
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)
- Anthony Sutton
- Jennifer Silver
- Ezra Samet
- Michael Mufson
- Alexi Makkas
Price
Company Name |
Holding |
| AeroVironment Inc. | 3.45 % |
| Modine Manufacturing Company | 3.35 % |
| Parsons Corporation | 2.88 % |
| Q2 Holdings Inc. | 2.64 % |
| Stifel Financial Corp. | 2.63 % |
| Rambus Inc. | 2.45 % |
| Badger Meter Inc. | 1.75 % |
| Sprouts Farmers Market Inc. | 1.54 % |
| The AZEK Company Inc. | 1.53 % |
| Simpson Manufacturing Co. Inc. | 1.49 % |
| More |
Documents
Performance
YTD
13.9%
3 Year
-41%
5 Year
9.97%
Best
35.30%
2020
Worst
-36.93%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 17.3% | 4.2% | -17.9% | 9.1% | -14.4% | 15.6% | - | - | - | - |
| Q2 | -2.2% | 1.7% | -20.6% | 7.1% | 25.5% | 2.7% | 6.6% | - | - | - |
| Q3 | - | -5% | -1.4% | -26.2% | 4.3% | -9.9% | 4.4% | - | - | - |
| Q4 | - | 6.5% | -1.8% | 5.2% | 20.8% | 7.2% | -19.4% | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2% | 11.2% | 3.4% | -2.9% | - | - | - | - | - | - | - | - |
| 2023 | 6.2% | -0.7% | -1.2% | -3.2% | -3.7% | 9.1% | 4.3% | -3.4% | -5.7% | -8.7% | 8.1% | 6.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14% | 6% | -37% | -9% | 35% | 16% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JSJIX | 14% | 6% | -37% | -9% | 35% | 16% | - | - | - | - |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 14% | 6% | -5% | -12% | 1% | -11% | - | - | - | - |