Summary
The fund seeks long-term capital appreciation by investing in small- and mid-cap companies in the United States.
The investment process starts with a list of companies included in its benchmark index or with market capitalization between $1 billion and $3 billion. The research team then narrows the list to companies that meet hurdles on earnings, cash flow and valuation.
The team then with the help of quantitative research and fundamental analysis identifies companies that are exhibiting high levels of growth, profitabili
Link
Directors
Dec 13, 2023- Richard A. Goglia
- Maureen B. Mitchell
- Cynthia L. Walker
- Edmond J. English
- Kevin P. Charleston
- Erik R. Sirri
- James P. Palermo
- Martin T. Meehan
- Peter J. Smail
- Kirk A. Sykes
- David L. Giunta
Chief Compliance Officer
- Natalie R. Wagner
Fund Manager(s)
- Mark Burns
- John Slavik
Price
Company Name |
Holding |
| Fixed Income Clearing Corp. | 2.96 % |
| Nova Ltd | 1.83 % |
| Hamilton Lane Inc | 1.79 % |
| Merit Medical Systems Inc | 1.6 % |
| AZEK Co Inc/The | 1.52 % |
| Pure Storage Inc | 1.39 % |
| Valvoline Inc | 1.37 % |
| Parsons Corp | 1.35 % |
| RBC Bearings Inc | 1.33 % |
| Laureate Education Inc | 1.29 % |
| More |
Performance
YTD
3%
3 Year
-19.44%
5 Year
29.88%
Best
31.80%
2017
Worst
-27.08%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9% | 3.9% | -14.5% | -7.6% | -21.9% | 17.9% | 3% | 7.5% | -2.9% | - |
| Q2 | -2.6% | 1.7% | -17.3% | 17.1% | 28.5% | 6.2% | 9.1% | 6.5% | 4.1% | - |
| Q3 | - | -6.4% | -1.9% | -8.2% | 9.3% | -4.8% | 6.8% | 7.5% | 3.1% | -9.5% |
| Q4 | - | 9.3% | 5.2% | 7.6% | 19.1% | 6.6% | -20.5% | 6.3% | 3% | 3.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.9% | 7.7% | 2% | -3.2% | - | - | - | - | - | - | - | - |
| 2023 | 8.1% | -2.6% | -1.4% | -1.9% | -4.8% | 8.8% | 2.4% | -3.4% | -5.4% | -6.3% | 7.6% | 7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 7% | -27% | 7% | 31% | 29% | -7% | 32% | 7% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LSMIX | 3% | 7% | -27% | 7% | 31% | 29% | -7% | 32% | 7% | - |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 3% | 7% | 5% | 4% | -3% | 2% | 3% | 11% | -3% | - |