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
- Coleman Hubbard
- Edmond Griffin
- 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
-2.4%
3 Year
-35.13%
5 Year
-22.79%
Best
24.26%
2016
Worst
-22.66%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.5% | 3.1% | -2.9% | -11.9% | -35.3% | 11.9% | -2.2% | 1.1% | 3.4% | 4.5% |
| Q2 | -5.8% | 5.4% | -13.1% | 31.9% | 18.9% | 1.8% | 8.8% | -1.3% | 1.7% | -1.1% |
| Q3 | - | -3.7% | -5.4% | -25% | -1.2% | -0.4% | 3.8% | 5.8% | 5.8% | -10.3% |
| Q4 | - | -2.8% | -3% | 8.1% | 36.6% | -0.4% | -20.4% | 2.5% | 11.8% | 3.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.6% | 4.2% | 4% | -7% | - | - | - | - | - | - | - | - |
| 2023 | 9.5% | -1% | -4.9% | -2.8% | -0.7% | 9.2% | 5.8% | -4.1% | -5.1% | -7.1% | 7.1% | -3.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2% | 0% | -23% | -6% | 4% | 15% | -14% | 10% | 24% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MMQIX | -2% | 0% | -23% | -6% | 4% | 15% | -14% | 10% | 24% | -4% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | -2% | 0% | -7% | -32% | 2% | -5% | 0% | 4% | -5% | 6% |