Summary
The fund seeks capital appreciation in the long term 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 companies that are estimated to trade below their fair values and that are trading at reasonable valuations.
Also, the research team integrates environmental, social and gove
Link
Directors
Feb 12, 2024- Julie A. Hill
- James M. McTaggart
- Karla M. Rabusch
- Douglas B. Sieg
- Lorin Patrick Taylor Radtke
- Charles O. Prince
- Kathleen M. Lutito
- Mark A. Schmid
- Leah Song Richardson
- James L.L. Tullis
- Evelyn E. Guernsey
Chief Compliance Officer
- MARY ANN PICCIOTTO
Fund Manager(s)
Price
Company Name |
Holding |
| Permian Resources Corp | 3.14 % |
| CommVault Systems Inc | 2.42 % |
| Belden Inc | 2.34 % |
| Kemper Corp | 2.19 % |
| Brady Corp | 2.16 % |
| Criteo SA | 2.15 % |
| Leonardo DRS Inc | 2.13 % |
| Advanced Energy Industries Inc | 2.08 % |
| Mirion Technologies Inc | 2.06 % |
| Avient Corp | 1.96 % |
| More |
Documents
Performance
YTD
0.9%
3 Year
-6.02%
5 Year
4.88%
Best
20.85%
2016
Worst
-19.74%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.9% | 5.2% | -6.4% | 18.2% | -37.7% | 12.5% | -1.2% | 0.5% | 1.3% | - |
| Q2 | -3.9% | 5.8% | -17% | 3% | 23.3% | -0.8% | 9.2% | -0.1% | 3.9% | - |
| Q3 | - | -3.5% | -4.7% | -14.8% | -2% | -0.2% | 5.9% | 2.1% | 6.1% | -9% |
| Q4 | - | 12.9% | 8.5% | 7.7% | 29.8% | -8% | -20.3% | 3.1% | 8.2% | 3.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.6% | 3.5% | 4% | -6.8% | - | - | - | - | - | - | - | - |
| 2023 | 9.7% | 0.1% | -4.2% | -0.5% | -1.9% | 8.4% | 4.9% | -2.8% | -5.4% | -5.5% | 7.8% | 9.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 20% | -20% | 12% | -2% | 4% | -12% | 7% | 21% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LRSVX | 1% | 20% | -20% | 12% | -2% | 4% | -12% | 7% | 21% | - |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | 1% | 20% | -4% | -15% | -5% | -15% | 3% | 1% | -8% | - |