Summary
The fund seeks capital appreciation in the long term 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 Invesco Advisers, Inc.
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 fundamental ana
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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)
- Daniel Fitzpatrick
- Steven Angeli
- Ash Shah
- Ronald Zibelli
- John Schneider
- Ranjit Ramachandran
Price
Company Name |
Holding |
| Repurchase Agreement | 1.62 % |
| ELF BEAUTY INC | 1.57 % |
| COMFORT SYSTEMS USA INC | 1.52 % |
| WINGSTOP INC | 1.31 % |
| AZEK CO INC/THE | 1.26 % |
| CURTISS WRIGHT CORP | 1.25 % |
| CYBERARK SOFTWARE LTD/ISRAEL | 1.21 % |
| FLUOR CORP | 1.2 % |
| APPLIED INDUSTRIAL TECH INC | 1.17 % |
| CABOT CORP | 1.11 % |
| More |
Documents
Performance
YTD
5%
3 Year
-36.31%
5 Year
-15.48%
Best
26.60%
2020
Worst
-26.21%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5% | 4.3% | -11.6% | -27.7% | -24% | 19.3% | 3.2% | 6.8% | -5.5% | 6.2% |
| Q2 | - | 6.2% | -20.3% | 49.7% | 32.4% | 5.1% | 10.3% | 4.7% | 3.9% | 0.9% |
| Q3 | - | -6.2% | 0.1% | -31.9% | -1.7% | -3.5% | 7.8% | 5.1% | 7.2% | -12.5% |
| Q4 | - | 13.6% | 4.5% | 2.2% | 28% | -6% | -20.4% | 5% | 2.3% | 2.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.6% | 6.7% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 7.9% | -1.1% | -2.2% | -0.8% | -1.7% | 8.8% | 2.1% | -2.9% | -5.4% | -7.1% | 9.1% | 10.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 16% | -26% | -25% | 27% | 15% | -5% | 25% | 8% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MSERX | 5% | 16% | -26% | -25% | 27% | 15% | -5% | 25% | 8% | - |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 5% | 16% | 5% | -27% | -7% | -12% | 5% | 3% | -3% | - |