Summary
The fund seeks long-term capital appreciation by investing in small-size companies in the United States.
The sub-adviser’s investment process is designed to highlight companies in the benchmark index with financial strength, proven earnings history and are currently out of favor with investors for various reasons.
The investment using quantitative and qualitative analysis separates companies that are estimated to have temporary short-term fundamental problems, investor misperceptions, or investor sentiment.
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Fund Manager(s)
- Joseph Gatz
- Jeffrey Schwartz
- Judd Peters
- Ryan Thomes
Price
Documents
Performance
YTD
0.9%
3 Year
1.99%
5 Year
37.71%
Best
34.39%
2013
Worst
-17.7%
2002
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.7% | 1.8% | -4.4% | 23.9% | -33.5% | 14.2% | -3% | - | 2.8% | 4.7% |
| Q2 | -3.6% | 5.2% | -13.2% | 4.1% | 18.4% | 0.8% | 5.6% | -0.1% | 2.9% | -0.8% |
| Q3 | - | -2.4% | -5.1% | -5.7% | 1.5% | -0.9% | 2.1% | 6.4% | 5.6% | -11.3% |
| Q4 | - | 11.8% | 10.9% | 4.3% | 24.9% | 4.9% | -18% | 2.5% | 12.3% | 4.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.7% | 3.7% | 5.8% | -4.5% | - | - | - | - | - | - | - | - |
| 2023 | 8.6% | 0.1% | -6.4% | -2% | -1.5% | 9% | 6.1% | -3.2% | -5% | -5.3% | 7.4% | 8.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 15% | -13% | 23% | 3% | 24% | -17% | 10% | 0% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MXLSX | 1% | 15% | -13% | 23% | 3% | 24% | -17% | 10% | - | -3% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | 1% | 15% | 3% | -3% | 1% | 4% | -2% | 4% | - | 6% |