Summary
The fund’s objective is to grow capital in long term through investing in small-size companies.
The investment process starts with a list of companies included in the benchmark Russell 2000 Value Index. The research team then with the help of fundamental analysis and quantitative techniques identifies companies that are trading at a discount to their industry peers and are expected to deliver attractive long term growth based on good or improving fundamentals.
The qualitative research looks for near-term catalysts t
Link
Directors
Sep 11, 2023- Terence J. Toth
- Jack B. Evans
- William C. Hunter
- Albin F. Moschner
- John K. Nelson
- Margaret L. Wolff
- Robert L. Young
- Matthew Thornton III
- Amy B. R. Lancellotta
- Joanne T. Medero
Chief Compliance Officer
- Brett E. Black
Fund Manager(s)
- Andrew Hwang
- Thomas Lavia
Price
Company Name |
Holding |
| ADMA Biologics Inc | 4.48 % |
| STATE STREET BANK AND TRUST COMPANY | 3.85 % |
| BGC Group Inc | 2.98 % |
| Western Alliance Bancorp | 2.54 % |
| Axis Capital Holdings Ltd | 2.28 % |
| STAG Industrial Inc | 2.28 % |
| Perella Weinberg Partners | 2.2 % |
| Flowserve Corp | 2.18 % |
| SL Green Realty Corp | 2.11 % |
| SouthState Corp | 2.06 % |
| More |
Documents
Performance
YTD
0.7%
3 Year
0.72%
5 Year
24.46%
Best
39.72%
2013
Worst
-46.82%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.1% | 1.8% | -1.8% | 5% | -34.5% | 12.9% | -1.4% | 1.7% | 1.7% | 3.3% |
| Q2 | -4.9% | 2.2% | -14.8% | 19.8% | 18.1% | 0.1% | 8.8% | -1.4% | -0.4% | -1.7% |
| Q3 | - | -2.1% | -1.8% | -16.3% | 0.7% | 0.2% | -2% | 4.9% | 8.1% | -12.7% |
| Q4 | - | 14.8% | 6.2% | 4.5% | 27.6% | -0.2% | -21.8% | 4.5% | 10% | 7.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.5% | 2.8% | 6.9% | -7.3% | - | - | - | - | - | - | - | - |
| 2023 | 6.1% | 1.5% | -5.5% | -2.8% | -0.5% | 5.7% | 5.3% | -3.2% | -4% | -2.2% | 7.9% | 7.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 15% | -13% | 10% | -1% | 16% | -20% | 11% | 21% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NSCCX | 1% | 15% | -13% | 10% | -1% | 16% | -20% | 11% | 21% | -5% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | 1% | 15% | 2% | -16% | -3% | -4% | -5% | 5% | -8% | 5% |