Summary
The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States.
The investment process starts with companies in the benchmark index and the research team narrows the list to include companies with strong and/or improving financial strength trading at attractive valuations.
Next, the team through bottom-up fundamental research focuses on relative value of companies to their peers to construct a diversified portfolio of attractive securities maintaining sector an
Link
Directors
Mar 5, 2024- Robert M. Solmson
- Kenneth S. Davidson
- Trevor W. Morrison
- Evan L. Russo
- Franci J. Blassberg
- Richard Reiss, Jr.
- Nancy A. Eckl
- Nathan A. Paul
Chief Compliance Officer
- Nargis Hilal
Fund Manager(s)
- Daniel Breslin
- Michael DeBernardis
- Martin Flood
- Janice Davies
Price
Company Name |
Holding |
| Stifel Financial Corp | 2.12 % |
| Wintrust Financial Corp | 2 % |
| Reinsurance Group of America Inc | 1.87 % |
| Graphic Packaging Holding Co | 1.7 % |
| DigitalOcean Holdings Inc | 1.7 % |
| Halozyme Therapeutics Inc | 1.68 % |
| Inspire Medical Systems Inc | 1.57 % |
| Evercore Inc | 1.39 % |
| Comerica Inc | 1.38 % |
| Boot Barn Holdings Inc | 1.36 % |
| More |
Documents
Performance
YTD
3.7%
3 Year
-25.46%
5 Year
-5.42%
Best
38.92%
2003
Worst
-34.46%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.9% | 1.8% | -4.9% | -2.8% | -31.2% | 14.4% | -1.2% | 1.3% | 0.1% | 6.1% |
| Q2 | -2.3% | 1.7% | -15.2% | 20.6% | 20.8% | 4.8% | 7.8% | 3.1% | -0.1% | 0.1% |
| Q3 | - | -5.3% | -7.2% | -16.1% | 2.8% | 1.4% | 3% | 4.3% | 5.8% | -10.8% |
| Q4 | - | 5.1% | 8.9% | 5.8% | 23.4% | 1.9% | -18.7% | 4% | 9.8% | 3.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.1% | 5.1% | 3.9% | -3% | - | - | - | - | - | - | - | - |
| 2023 | 7.9% | -2.4% | -3.4% | -2.2% | -3.2% | 7.4% | 4.9% | -5.6% | -4.4% | -5.5% | 7.4% | 2.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 2% | -18% | 4% | 6% | 26% | -14% | 14% | 16% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LZSCX | 4% | 2% | -18% | 4% | 6% | 26% | -14% | 14% | 16% | -2% |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 4% | 2% | -13% | -17% | -9% | -2% | -3% | -2% | 4% | 2% |