Summary
The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in companies demonstrating improving earnings growth potential and attractive valuation.
The research process is driven by fundamental analysis of one stock
Link
Directors
Jan 10, 2024- Lorn C. Davis
- David E. Wezdenko
- Douglas F. Kridler
- Barbara I. Jacobs
- Keith F. Karlawish
- Charlotte Tiedemann Petersen
- Kristina Junco Bradshaw
- M. Diane Koken
- Carol A. Kosel
Chief Compliance Officer
- Kevin Grether
Fund Manager(s)
- Jonathon Detter
- Anthony Glickhouse
- Patrick McGee
Price
Company Name |
Holding |
| Addus HomeCare Corp. | 6.48 % |
| AMN Healthcare Services, Inc. | 3.88 % |
| API Group Corp. | 3.76 % |
| American Woodmark Corp. | 2.14 % |
| More |
Documents
Performance
YTD
0.1%
3 Year
8.97%
5 Year
30.19%
Best
23.48%
2019
Worst
-16.49%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.4% | 8.8% | -6.5% | 13.9% | -34.3% | 11.1% | -1.7% | 1.8% | -1.3% | 4.5% |
| Q2 | -3.2% | 6.3% | -8.9% | 1.2% | 22.4% | 3.4% | 6.8% | 2.8% | 3.6% | -2.6% |
| Q3 | - | -5.3% | -7% | -5.9% | 1.7% | 3.4% | 4% | 6.4% | 8.9% | -10.5% |
| Q4 | - | 12.1% | 5.4% | 9.8% | 21% | 3% | -14.3% | 1% | 10.8% | 4.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5% | 5.6% | 4.1% | -4.1% | - | - | - | - | - | - | - | - |
| 2023 | 13.4% | -0.5% | -3.6% | -1.5% | -0.2% | 8.2% | 4.4% | -2.9% | -6.5% | -5.4% | 6.8% | 10.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 22% | -17% | 17% | 1% | 24% | 0% | 14% | 23% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NWGSX | 0% | 22% | -17% | 17% | 1% | 24% | - | 14% | 23% | -5% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 0% | 22% | 9% | 3% | -17% | -0% | - | 1% | 4% | 1% |