Summary
The fund seeks primarily capital appreciation in the long term and secondarily current income 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 that are estimated to trade below their fair values for either transitory or cyclical reasons, or temporarily out
Link
Directors
Jan 11, 2023- Phyllis Kay Dryden
- David E. Wezdenko
- Keith F. Karlawish
- Lorn C. Davis
- M. Diane Koken
- Barbara I. Jacobs
- Paula H.J. Cholmondeley
- Carol A. Kosel
- Douglas F. Kridler
Chief Compliance Officer
- Kevin Grether
Price
Company Name |
Holding |
| Home BancShares, Inc. | 2.56 % |
| United Bankshares, Inc. | 2.53 % |
| Timken Co. (The) | 2.27 % |
| Pacific Premier Bancorp, Inc. | 2.25 % |
| Hess Midstream LP | 2.22 % |
| Umpqua Holdings Corp. | 2.19 % |
| EVERTEC, Inc. | 2.15 % |
| FNB Corp. | 2.12 % |
| Brink's Co. (The) | 2.1 % |
| Popular, Inc. | 2.08 % |
| More |
Performance
YTD
-
3 Year
-11.83%
5 Year
-17.63%
Best
41.46%
2013
Worst
-32.86%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -6.1% | -4.1% | 9.3% | -39.2% | 11.9% | -2.5% | -0.4% | 2.4% | 2.9% |
| Q2 | - | - | -11.7% | 14.5% | 25.7% | -1% | 8.3% | -0.7% | 0.9% | - |
| Q3 | - | - | -7.6% | -8.6% | 3.2% | -1.6% | 0.6% | 5.3% | 7.6% | -10.7% |
| Q4 | - | - | -1.1% | 5.8% | 31% | 2% | -19.9% | 2.2% | 13.4% | 1.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | -6.1% | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -6% | -23% | 21% | 4% | 14% | -17% | 8% | 26% | -7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NWUAX | - | -6% | -23% | 21% | 4% | 14% | -17% | 8% | 26% | -7% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | - | -6% | -7% | -5% | 1% | -6% | -3% | 2% | -3% | 3% |