Summary
The fund seeks capital appreciation 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.
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 manager constructs a portfol
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 |
| Stride Inc | 2.05 % |
| SS&C Technologies Holdings Inc. | 1.91 % |
| Descartes Systems Group Inc. | 1.84 % |
| Rentokil Initial PLC | 1.75 % |
| Globus Med Inc | 1.63 % |
| Blackbaud Inc | 1.63 % |
| Broadridge Financial Solutions Inc. | 1.61 % |
| SPX Technologies, Inc. | 1.58 % |
| LPL Financial Holdings Inc. | 1.53 % |
| Glaukos Corp. | 1.47 % |
| More |
Documents
Performance
YTD
3.4%
3 Year
-25.69%
5 Year
5.21%
Best
41.42%
2013
Worst
-27.73%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.4% | 7.8% | -13.3% | 1.7% | -25.8% | 20.7% | 3.6% | 6.6% | -3.9% | 4.5% |
| Q2 | - | 3.6% | -16.4% | 18.6% | 29.6% | 2.1% | 10% | 6.2% | 4.5% | 2.1% |
| Q3 | - | -7.5% | -1.8% | -11.2% | 1.1% | -3.8% | 4.9% | 5.4% | 7.7% | -12.1% |
| Q4 | - | 7.3% | 1.6% | 0.1% | 12.6% | 4% | -19.7% | 3.1% | -1.1% | 5.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.2% | 5.5% | 2.6% | -6.9% | - | - | - | - | - | - | - | - |
| 2023 | 10.4% | -1.3% | -1.1% | -1.9% | -2% | 7.7% | 3.3% | -4.4% | -6.3% | -8.8% | 11.3% | 4.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 9% | -28% | -6% | 24% | 26% | -7% | 24% | 7% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JVTAX | 3% | 9% | -28% | -6% | 24% | 26% | -7% | 24% | 7% | -1% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 3% | 9% | 4% | -8% | -10% | -2% | 3% | 3% | -3% | 1% |