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
- Ronald Zibelli
- Ash Shah
- 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
4%
3 Year
-27.5%
5 Year
5.80%
Best
48.16%
2013
Worst
-25.87%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.6% | 4.5% | -11.4% | -17.8% | -24% | 19.5% | 3.4% | 6.8% | -5.3% | 6.3% |
| Q2 | -6.7% | 6.3% | -20.3% | 32.1% | 32.6% | 5.1% | 10.3% | 4.8% | 3.9% | 1.1% |
| Q3 | - | -6.1% | 0.3% | -22.6% | 1.4% | -3.4% | 7.9% | 5.2% | 7.2% | -12.4% |
| Q4 | - | 13.7% | 4.7% | 2.8% | 28% | -2.4% | -20.1% | 5.1% | 2.5% | 2.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.9% | 2.9% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 7.9% | -1% | -2.2% | -0.8% | -1.5% | 8.8% | 2.2% | -2.9% | -5.4% | -7.1% | 9.2% | 10.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 17% | -26% | -14% | 31% | 20% | -5% | 25% | 8% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MSGZX | 4% | 17% | -26% | -14% | 31% | 20% | -5% | 25% | 8% | -3% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 4% | 17% | 6% | -16% | -3% | -7% | 5% | 4% | -2% | -1% |