Summary
The fund’s objective is to appreciate capital by investing in small-size companies in the U.S.
The sub-advisor’s investment process focuses on companies between the market capitalization of $150 million and $4 billion. The research team then narrows companies using financial screens and quantitative metrics and identifies companies with above-average earnings growth and return on capital.
The team then reviews one company at a time and identifies companies with sustainable business models and long term earning
Link
Directors
Jan 16, 2024- Garret Weston
- Jill R. Cuniff
- Kurt A. Keilhacker
- Victoria L. Sassine
- Peter W. MacEwen
- Steven J. Paggioli
- Eric Rakowski
- Bruce B. Bingham
Chief Compliance Officer
- Patrick J. Spellman
Fund Manager(s)
- G. Novak
- James Colgan
Price
Company Name |
Holding |
| Granite Construction Inc | 3.14 % |
| FTAI Aviation Ltd | 2.91 % |
| Carpenter Technology Corp | 2.83 % |
| Tidewater Inc | 1.65 % |
| Qorvo Inc | 1.43 % |
| MAREX CAPITAL MARKETS INC. | 1.25 % |
| ERO Copper Corp | 1.18 % |
| Greenbrier Cos Inc/The | 1.09 % |
| Helios Technologies Inc | 1.08 % |
| Halozyme Therapeutics Inc | 0.72 % |
| More |
Documents
Performance
YTD
9.7%
3 Year
-27.67%
5 Year
14.57%
Best
41.94%
2013
Worst
-21.42%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.8% | 7.9% | -8.4% | 10.9% | -31.8% | 22% | 6.3% | 5.1% | -7.9% | 7.4% |
| Q2 | -5.2% | 14.6% | -17.1% | 5% | 41.2% | -1.8% | 15% | 5.3% | 1.3% | 0.3% |
| Q3 | - | -8% | -2.6% | -32.4% | 7.6% | -1.9% | 7.4% | 5.3% | 10.7% | -15.2% |
| Q4 | - | 9.8% | 6.2% | 3.2% | 30% | 3.7% | -19.1% | 3.3% | 2.1% | 2.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.6% | 8.5% | 3.8% | -5.1% | - | - | - | - | - | - | - | - |
| 2023 | 11.8% | -2.1% | -1.5% | -1.1% | 4% | 11.4% | 2.3% | -4.4% | -5.8% | -10.1% | 9.1% | 9.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 22% | -21% | -19% | 35% | 23% | 2% | 21% | 6% | -7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MSSYX | 10% | 22% | -21% | -19% | 35% | 23% | 2% | 21% | 6% | -7% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 10% | 22% | 10% | -21% | 1% | -4% | 12% | 0% | -5% | -4% |