Summary
The fund seeks high total return 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 invests in equity securities of U.S. companies.
An issuer of a security will be deemed to be located in the United States if: the principal trading market for the security is in the United States, or the i
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Directors
Sep 13, 2023- Robert F. Deutsch
- Marian U. Pardo
- Robert J. Grassi
- Marilyn McCoy
- Raymond Kanner
- Lawrence R. Maffia
- Kathleen M. Gallagher
- Dr. Robert A. Oden, Jr.
- Nina O. Shenker
- Stephen P. Fisher
- Gary L. French
- Mary E. Martinez
- John F. Finn
- Frankie D. Hughes
- Thomas P. Lemke
- Emily A. Youssouf
Chief Compliance Officer
- Stephen M. Ungerman
Fund Manager(s)
- Phillip Hart
- Akash Gupta
- Wonseok Choi
- Jonathan Tse
Price
Company Name |
Holding |
| Medpace Holdings, Inc. | 0.71 % |
| AvePoint, Inc. | 0.5 % |
| Oscar Health, Inc. | 0.44 % |
| Oddity Tech Ltd. | 0.42 % |
| Hut 8 Corp. | 0.41 % |
| Insmed, Inc. | 0.39 % |
| RxSight, Inc. | 0.39 % |
| Madrigal Pharmaceuticals, Inc. | 0.36 % |
| Vita Coco Co., Inc. (The) | 0.36 % |
| Atrion Corp. | 0.35 % |
| More |
Documents
Performance
YTD
2.5%
3 Year
-23.84%
5 Year
12.26%
Best
40.67%
2013
Worst
-21.34%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -0.1% | 2.5% | -5.8% | 48% | -30.6% | 12.1% | -0.5% | -0.1% | -1.1% | 4.3% |
| Q2 | - | 5.1% | -16.8% | 3.1% | 23.7% | -1.6% | 10.4% | 1% | 2.2% | 0.4% |
| Q3 | - | -4.9% | -2.5% | -23.8% | 3.2% | -0.8% | 0.5% | 4.4% | 9.5% | -11.7% |
| Q4 | - | 12.9% | 2.9% | 5.2% | 0.9% | 9% | -17.8% | 2.2% | 9.2% | 4.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.7% | 8% | 3.5% | -7% | - | - | - | - | - | - | - | - |
| 2023 | 8.7% | -0.7% | -5% | -1.4% | -1.6% | 8.3% | 5.7% | -4.3% | -6% | -6.9% | 11.6% | 7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 14% | -21% | -5% | 15% | 21% | 0% | 9% | 21% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JUSMX | 3% | 14% | -21% | -5% | 15% | 21% | - | 9% | 21% | - |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 3% | 14% | 5% | -18% | -4% | -3% | - | -4% | 1% | - |