Summary
The fund seeks to replicate the total return performance of the benchmark index before fees and expenses 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.
The process utilizes a passive investing style to replicate the performance of the benchmark index.
The fund does not necessarily invest
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)
- Jennifer Hsui
- Amy Whitelaw
- Suzanne Henige
- Paul Whitehead
Price
Company Name |
Holding |
| ASGN, Inc. | 0.16 % |
| ABM Industries, Inc. | 0.13 % |
| ADMA Biologics, Inc. | 0.1 % |
| AMN Healthcare Services, Inc. | 0.09 % |
| ACV Auctions, Inc. | 0.09 % |
| AST SpaceMobile, Inc. | 0.09 % |
| AZZ, Inc. | 0.09 % |
| AAR Corp. | 0.08 % |
| AMC Entertainment Holdings, Inc. | 0.05 % |
| ANI Pharmaceuticals, Inc. | 0.04 % |
| More |
Documents
Performance
YTD
-4.2%
3 Year
-13.57%
5 Year
22.78%
Best
18.89%
2020
Worst
-21.97%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -2.2% | 2.7% | -7.6% | 20.5% | -30.7% | 14.5% | -0.2% | 2.4% | - | - |
| Q2 | - | 4.8% | -17.4% | 4.2% | 25.4% | 0.8% | 10.4% | 2.3% | - | - |
| Q3 | - | -5.5% | -2.6% | -10.8% | 4.3% | -2.7% | 2.8% | 5.7% | - | - |
| Q4 | - | 16.9% | 4.9% | 2.3% | 22.6% | 2.8% | -18.5% | 2.2% | -6% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.4% | 5.6% | 3.5% | -7.4% | - | - | - | - | - | - | - | - |
| 2023 | 9.8% | -1.6% | -4.9% | -1.9% | -0.9% | 7.7% | 6.1% | -5.1% | -6.1% | -6.8% | 9% | 13.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4% | 17% | -22% | 7% | 19% | 17% | -11% | 15% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NWXRX | -4% | 17% | -22% | 7% | 19% | 17% | -11% | 15% | - | - |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | -4% | 17% | 4% | -7% | 1% | -7% | 2% | 1% | - | - |