Summary
The fund invests in small and mid-sized companies in the United States with
The fund has selected two subadvisors LSV Asset Management and Westwood Management Corp. to target investments in market capitalization between $550 million and $35 billion.
LSV manages its sleeve of the fund based on quantitative models ranking companies based on earnings based valuations and near term price momentum. The manager bases its buy and sell decision based on the improving and weakening rankings on the momentum scale.
Westwoo
Link
Directors
Jun 14, 2023- Robert Pettman
- Pamela J. Moret
- Kevin G. Chavers
- Robert J. Christian
- Robert A. Rudell
- Mark K. Hancock
- Dianna Gonzales-Burdin
- Durant A. Hunter
- Susan M. Stalnecker
- Brett D. Wright
- Stephen P. Mullin
- John Leonard
- Edward Ramos
Chief Compliance Officer
- William Speacht
Fund Manager(s)
- Puneet Mansharamani
- Greg Sleight
- Josef Lakonishok
- Menno Vermeulen
- Guy Lakonishok
- Eugene Fox
- Rachel Matthews
- Robert Fields
- Robert Kirkpatrick
Price
Company Name |
Holding |
| Reliance Inc | 1.7 % |
| Everest Group Ltd | 1.54 % |
| Boise Cascade Co | 1.45 % |
| Cadence Bank | 1.43 % |
| Gentex Corp | 1.28 % |
| Coherent Corp | 1.24 % |
| Steven Madden Ltd | 1.15 % |
| FMC Corp | 1.13 % |
| TPG Inc | 1.11 % |
| Huntsman Corp | 1.06 % |
| More |
Documents
Performance
YTD
4.9%
3 Year
-16.76%
5 Year
-4.01%
Best
39.62%
2009
Worst
-40.43%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.9% | -0.5% | -2.6% | 10% | -36% | 12.3% | -2.8% | 1.8% | 0.4% | 1.5% |
| Q2 | -5% | 2.6% | -14.9% | 11.1% | 19.1% | 0.3% | 4.6% | 0.1% | 1.4% | -0.4% |
| Q3 | - | -3.6% | -8.2% | -8.4% | -0.1% | 0.5% | 2% | 3.1% | 4.7% | -13.2% |
| Q4 | - | 12.8% | 1.5% | 6.7% | 26.3% | 4.4% | -17.6% | 2.4% | 10.1% | 0.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.6% | 3.2% | 5.3% | -6.8% | - | - | - | - | - | - | - | - |
| 2023 | 9.9% | -3.2% | -6.5% | -1.3% | -5% | 9.4% | 4.6% | -3.4% | -4.7% | -5.3% | 7.7% | 9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 9% | -23% | 19% | -4% | 20% | -17% | 9% | 17% | -12% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OCSVX | 5% | 9% | -23% | 19% | -4% | 20% | -17% | 9% | 17% | -12% |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 5% | 9% | -20% | -7% | -6% | -4% | -3% | -2% | 0% | -5% |