Summary
The fund seeks to maximize capital appreciation in the long term by investing in small-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in securities of issuers in its benchmark index.
In selecting securities for the portfolio, the research team utilizes optimization techniques, while seeking to repl
Link
Directors
Mar 11, 2024- Francis G. Coleman
- Laura A. Berry
- Kenneth D. Hochstetler
- Jeffrey K. Landis
- Aimee Minnich
- Lori Scott
- Andy Dula
Chief Compliance Officer
- Rodney L. Ruehle
Fund Manager(s)
Price
Company Name |
Holding |
| Abercrombie & Fitch Co | 0.78 % |
| CVR Energy Inc. | 0.68 % |
| SPS Commerce Inc | 0.62 % |
| Sl Green Realty Corp | 0.58 % |
| Brady Corp | 0.55 % |
| Skywest Inc | 0.51 % |
| Merit Medical Systems Inc. | 0.51 % |
| Adtalem Global Education Inc | 0.5 % |
| Balchem Corp | 0.5 % |
| Academy Sports and Outdoors Inc | 0.5 % |
| More |
Performance
YTD
-4.6%
3 Year
-14.66%
5 Year
22.40%
Best
34.65%
2013
Worst
-20.91%
2020
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.6% | 2.6% | -8.1% | 6.6% | -32.2% | 10.5% | 0.2% | -0.1% | -3.8% | 4.2% |
| Q2 | -6.8% | 3.3% | -15.3% | 15.8% | 21% | 0.4% | 11.6% | 1.7% | 4.4% | 2.7% |
| Q3 | - | -5.1% | -5.4% | -12.7% | 2.2% | - | 3.6% | 5.2% | 3.2% | -10.3% |
| Q4 | - | 15.5% | 7.4% | 5.4% | 30.6% | 5.7% | -19% | 2.2% | 4.4% | -0.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4% | 3.4% | 3.3% | -7.7% | - | - | - | - | - | - | - | - |
| 2023 | 9.1% | -1.1% | -4.9% | -3.3% | -1.3% | 8.1% | 5.5% | -4.5% | -5.8% | -5.6% | 8.1% | 11.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5% | 15% | -21% | 14% | 10% | 19% | -9% | 11% | 8% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MMSCX | -5% | 15% | -21% | 14% | 10% | 19% | -9% | 11% | 8% | -5% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | -5% | 15% | 5% | -0% | -9% | -5% | 4% | -2% | -11% | 1% |