Summary
The fund seeks to maximize total return by investing in small-size companies in the United States.
The fund manages assets with the help of two sub-advisers namely Wellington Management Company LLP, and Barrow, Hanley, Mewhinney & Strauss, LLC.
The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.
The sub-advisers’ investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fund
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Directors
Dec 13, 2023- Susan B. Sweeney
- Maria D. Furman
- Allan W. Blair
- Nabil N. El-Hage
- C. Ann Merrifield
- Clifford M. Noreen
- Michael R. Fanning
- R. Bradford Malt
- Cynthia R. Plouche
- Jason J. Price
- Paul LaPiana
Chief Compliance Officer
- Philip S. Wellman
Fund Manager(s)
- Timothy McCormack
- James McClure
- Shaun Pedersen
- Edmond Griffin
- Coleman Hubbard
- Danielle Williams
Price
Company Name |
Holding |
| COHERENT CORP | 2.72 % |
| Repurchase Agreement | 2.48 % |
| ENERPAC TOOL GROUP CORP | 2.06 % |
| KIRBY CORP | 1.93 % |
| GREENBRIER COMPANIES INC | 1.82 % |
| TOWER SEMICONDUCTOR LTD | 1.74 % |
| ATI INC | 1.72 % |
| KAISER ALUMINUM CORP | 1.65 % |
| TRIUMPH FINANCIAL INC | 1.63 % |
| TEXAS CAPITAL BANCSHARES INC | 1.51 % |
| More |
Documents
Performance
YTD
0.5%
3 Year
-27.35%
5 Year
-30.01%
Best
39.28%
2013
Worst
-33.32%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.4% | 3% | -3% | -12.6% | -35.5% | 11.8% | -2.4% | 0.9% | 3.2% | 4.4% |
| Q2 | -5.9% | 5.3% | -13.3% | 32.7% | 18.8% | 1.8% | 8.7% | -1.4% | 1.6% | -1.2% |
| Q3 | - | -4% | -5.5% | -25.7% | -1.3% | -0.5% | 3.6% | 5.6% | 5.6% | -10.4% |
| Q4 | - | -3.6% | -3.7% | 7.9% | 36.4% | -0.4% | -20.6% | 2.4% | 11.6% | 3.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.6% | 4.2% | 4% | -3.7% | - | - | - | - | - | - | - | - |
| 2023 | 9.4% | -1% | -4.9% | -2.8% | -0.9% | 9.3% | 5.6% | -4.1% | -5.2% | -7.2% | 7.1% | -4.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | -1% | -24% | -7% | 3% | 15% | 0% | 9% | 24% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MMQAX | 1% | -1% | -24% | -7% | 3% | 15% | - | 9% | 24% | -4% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | 1% | -1% | -8% | -33% | 1% | -5% | - | 3% | -5% | 5% |