Summary
The fund seeks capital appreciation through investing in small-size U.S. companies.
The investment process focuses on uncovering growth prospects, growth profile and growth drivers of small-size companies. The fund looks for opportunities in market cap range between $1 billion and $4 billion.
The analyst team using quantitative and qualitative metrics look for companies with underappreciated growth or companies that may be out of favor temporary reasons but are expected to regain growth momentum and established gro
Link
Directors
Nov 7, 2023- Ami Kaplan
- George W. Morriss
- Joseph V. Amato
- Deborah C. Mclean
- James G. Stavridis
- Michael M. Knetter
- Franklyn E. Smith
- Michael J. Cosgrove
- Tom D. Seip
- Marc Gary
- Martha C. Goss
Chief Compliance Officer
- Savonne L. Ferguson
Fund Manager(s)
- Trevor Moreno
- Chad Bruso
- Kenneth Turek
- Jennifer Blachford
Price
Company Name |
Holding |
| State Street Global Advisors | 6.82 % |
| State Street Global Advisors | 4.41 % |
| Super Micro Computer Inc | 4.31 % |
| MicroStrategy Inc | 3.13 % |
| RadNet Inc | 2.82 % |
| Comfort Systems USA Inc | 2.11 % |
| Credo Technology Group Holding Ltd | 2.01 % |
| Rambus Inc | 1.92 % |
| Coherent Corp | 1.91 % |
| FTAI Aviation Ltd | 1.88 % |
| More |
Documents
Performance
YTD
12.2%
3 Year
-5.65%
5 Year
34.95%
Best
46.67%
2013
Worst
-42.47%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 17.4% | 3.7% | -12.7% | 2% | -20.7% | 27.7% | 7.4% | 9% | -9.7% | 5% |
| Q2 | -4% | 4% | -16.7% | 20.5% | 30.2% | 2.5% | 12.4% | 5% | 4.9% | 3.1% |
| Q3 | - | -7.7% | 0.1% | -17.5% | 9% | -9.5% | 6.9% | 6.5% | 12.4% | -12% |
| Q4 | - | 11.2% | 3.4% | 3.4% | 4.7% | 7.5% | -16.5% | 3.5% | -0.5% | -1.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.2% | 10.6% | 3.8% | -4.4% | - | - | - | - | - | - | - | - |
| 2023 | 6.1% | -0.8% | -1.5% | -1.6% | -1.9% | 7.7% | 2.2% | -3.4% | -6.5% | -9.1% | 10% | 10.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12% | 10% | -25% | -12% | 41% | 29% | 5% | 28% | 6% | -6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NBMVX | 12% | 10% | -25% | -12% | 41% | 29% | 5% | 28% | 6% | -6% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 12% | 10% | 7% | -15% | 7% | 1% | 14% | 6% | -4% | -4% |