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
-0.1%
3 Year
6.95%
5 Year
34.80%
Best
41.15%
2013
Worst
-46.33%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.4% | 2% | -1.6% | 20.2% | -34.3% | 13.3% | -1.2% | 1.9% | 2% | 3.6% |
| Q2 | -3.8% | 2.5% | -14.6% | 5.2% | 18.4% | 0.3% | 9.1% | -1.2% | -0.2% | -1.5% |
| Q3 | - | -1.9% | -1.6% | -14.2% | 0.2% | 0.5% | -1.8% | 5.2% | 8.4% | -12.4% |
| Q4 | - | 14.4% | 7.8% | 4.8% | 27.9% | 0.8% | -21.6% | 4.8% | 10.3% | 7.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.4% | 2.8% | 6.9% | -6.3% | - | - | - | - | - | - | - | - |
| 2023 | 6.1% | 1.6% | -5.4% | -2.7% | -0.4% | 5.8% | 5.4% | -3.1% | -3.9% | -2.1% | 8% | 6.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0% | 16% | -11% | 14% | -0% | 18% | -19% | 12% | 22% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NSCRX | -0% | 16% | -11% | 14% | -0% | 18% | -19% | 12% | 22% | -4% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | -0% | 16% | 4% | -13% | -3% | -2% | -5% | 6% | -7% | 5% |