Summary
The fund seeks to appreciate capital by investing in small-size U.S. companies.
The sub-adviser’s investment process starts with a list of companies in the benchmark index. The research team then narrows the investable list of companies based on past three years of earnings history, return on capital and financial strength.
The team also evaluates companies on fundamental research, management quality and future outlook for growth. The fund then evaluates quality, size and growth of earnings for each individual inves
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Directors
Sep 13, 2022- David Meyer
- E. Lee Beard
- John Kelly
- Gloria Nelund
- David Adcock
- Dennis Bushe
- David Brown
- Nigel Andrews
- Leigh Wilson
Chief Compliance Officer
- Sean Fox
Fund Manager(s)
Price
Company Name |
Holding |
| HSBC US GOVERNMENT MONEY MARKET FUND | 8.17 % |
| MSILF PRIME PORTFOLIO | 6.43 % |
| NAPCO SECURITY TECHNOLOGIES, INC. | 2.86 % |
| TALOS ENERGY INC. | 2.16 % |
| MAGNOLIA OIL & GAS CORPORATION | 2.12 % |
| WNS (HOLDINGS) LIMITED | 2.06 % |
| COASTAL FINANCIAL CORPORATION | 1.96 % |
| Elastic N.V. | 1.89 % |
| CHART INDUSTRIES, INC. | 1.89 % |
| INARI MEDICAL, INC. | 1.74 % |
| More |
Documents
Performance
YTD
3.2%
3 Year
-41.58%
5 Year
-6.74%
Best
33.78%
2019
Worst
-48.51%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.3% | - | -13.8% | 6.9% | -24.9% | 17.5% | 2.4% | 5.5% | -7.7% | - |
| Q2 | - | 1% | -20.6% | 7.7% | 33.4% | 5.6% | 14.5% | 4.4% | 2.4% | 4.4% |
| Q3 | - | -3.8% | 1.2% | -13% | -3.6% | -3.5% | 8.3% | 3.8% | 12.3% | -15.1% |
| Q4 | - | 11.2% | -25.7% | 0.3% | 30.1% | 9.1% | -18.8% | 3.8% | 4.8% | 2.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.3% | 4.8% | 3.9% | -2% | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | 3.3% | -2.8% | -4.1% | -2.4% | 9.1% | 4.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 18% | -49% | 1% | 26% | 34% | -1% | 20% | 11% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MASCX | 3% | 18% | -49% | 1% | 26% | 34% | -1% | 20% | 11% | - |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 3% | 18% | -17% | -2% | -8% | 6% | 9% | -1% | 1% | - |