Summary
The fund seeks capital appreciation by investing in small- and mid-size U.S. companies through various strategies, portfolios and investment styles.
The fund’s adviser sets target and range for investment strategies. Currently the fund has exposure to three strategies.
Small/Mid Cap Growth Strategy normally invests in companies that are market leaders in their niches and are estimated to grow faster than their peers and market averages.
Small/Mid Cap Value Strategy normally invests in companies that are es
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Directors
Nov 3, 2023- Thomas F. Ryan, Jr.
- Ronald R. Davenport
- Patrick J. Purcell
- Kevin C. Phelan
- Maureen M. Young
- Kim D. Kelly
- Patrick J. O'Connor
- John R. Alchin
Chief Compliance Officer
- Joseph W. Connolly
Fund Manager(s)
- James Boyd
- Edward Walter
- Stephanie Brandaleone
- Todd Wakefield
- Robert Zeuthen
- John Porter
- Patrick Kent
- Karen Miki Behr
- Andrew Leger
- Alicia Levine
Price
Company Name |
Holding |
| VITAL FARMS INC | 0.72 % |
| SITEONE LANDSCAPE SUPPLY INC | 0.6 % |
| KBR INC | 0.58 % |
| HEALTH CATALYST INC | 0.57 % |
| EQUITY COMMONWEALTH | 0.47 % |
| TWIST BIOSCIENCE CORP | 0.45 % |
| PALOMAR HOLDINGS INC | 0.43 % |
| ATRICURE INC | 0.32 % |
| POTLATCHDELTIC CORP | 0.3 % |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | 0.3 % |
| More |
Documents
Performance
YTD
-4.1%
3 Year
-23.99%
5 Year
18.88%
Best
43.76%
2013
Worst
-35.24%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.8% | 2.5% | -4.6% | 8.2% | -27.6% | 16.3% | - | 4.5% | -2.2% | 3.8% |
| Q2 | -5.8% | 3.6% | -17.4% | 3.7% | 31.7% | 0.4% | 11.5% | 1.8% | 2.7% | 4.8% |
| Q3 | - | -5.8% | -2.2% | -15.9% | 5.8% | -3.1% | 2.5% | 4.6% | 9.3% | -14.1% |
| Q4 | - | 10.3% | 2.5% | 3.1% | 28.3% | 6.2% | -20.8% | 5.1% | 8.1% | 2.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4% | 2.9% | 3% | -6.7% | - | - | - | - | - | - | - | - |
| 2023 | 10.2% | -2% | -5.1% | -2% | -1.9% | 7.7% | 4.8% | -4.4% | -5.9% | -7.7% | 7.4% | 9.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4% | 9% | -21% | -3% | 30% | 22% | -12% | 18% | 19% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MISCX | -4% | 9% | -21% | -3% | 30% | 22% | -12% | 18% | 19% | -4% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | -4% | 9% | 5% | -16% | 11% | -2% | 0% | 5% | -1% | 2% |