Summary
The fund seeks capital appreciation by investing in small-size companies in the United States.
The sub-adviser’s 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 companies that exhibit favorable business trends or prospects.
The research process is driven by fundamental analysis of one stock at a time. In selecting securities for t
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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)
Price
Company Name |
Holding |
| ADMA BIOLOGICS INC | 2.13 % |
| SUMMIT MATERIALS INC CL A | 1.94 % |
| ATKORE INC | 1.91 % |
| ITRON INC | 1.73 % |
| AUTONATION INC | 1.72 % |
| MACOM TECHNOLOGY SOLUTIONS H | 1.71 % |
| KB HOME | 1.68 % |
| ZURN ELKAY WATER SOLUTIONS C | 1.67 % |
| PENNYMAC FINANCIAL SERVICES | 1.53 % |
| KORN FERRY | 1.52 % |
| More |
Documents
Performance
YTD
1.6%
3 Year
-8.88%
5 Year
33.31%
Best
25.23%
2019
Worst
-16.9%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.9% | 3.7% | -5.8% | 13.1% | -30.8% | 11.9% | -0.8% | 4.1% | -0.1% | 3.2% |
| Q2 | -5% | 5.5% | -15.2% | 3.9% | 28.5% | 2.2% | 11% | 2.9% | 3.1% | 0.5% |
| Q3 | - | -4.6% | -2.7% | -10% | -1.8% | 0.1% | 2.9% | 4.8% | 4.7% | -11.8% |
| Q4 | - | 9.1% | 7% | 5% | 27.5% | 7.8% | -19.2% | 0.9% | 9.7% | 3.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.7% | 5% | 4.6% | -5.9% | - | - | - | - | - | - | - | - |
| 2023 | 8.5% | -0.7% | -3.8% | -1.7% | -2.1% | 9.6% | 4.9% | -3.3% | -6% | -7.1% | 8.8% | 6.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 12% | -17% | 11% | 11% | 25% | -11% | 15% | 18% | -6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MSOOX | 2% | 12% | -17% | 11% | 11% | 25% | -11% | 15% | 18% | -6% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 2% | 12% | 9% | -3% | -7% | 1% | 1% | 1% | -1% | 0% |