Summary
The fund seeks to invest in small cap companies based in the U.S. that are experiencing attractive growth.
Investment process of the fund looks for companies that are generating consistent earnings and growing at above-average rate. Fundamental research driven approach looks for companies generating high free cash flow.
Weighted average market cap in the fund is about $4.4 billion.
Link
Directors
Jul 14, 2023- Stephen M. Wynne
- Robert J. Christian
- Nancy B. Wolcott
- Iqbal Mansur
- Nicholas M. Marsini, Jr.
Chief Compliance Officer
- John Canning
Fund Manager(s)
Price
Company Name |
Holding |
| ExlService Holdings Inc | 5.27 % |
| Houlihan Lokey Inc | 4.65 % |
| Globant SA | 4.47 % |
| Goosehead Insurance Inc | 4.34 % |
| Hamilton Lane Inc | 4.16 % |
| Alarm.com Holdings Inc | 3.9 % |
| Dreyfus Government Cash Management | 3.88 % |
| CCC Intelligent Solutions Hold | 3.85 % |
| Euronet Worldwide Inc | 3.61 % |
| Progyny Inc | 3.6 % |
| More |
Performance
YTD
-3.1%
3 Year
-37.21%
5 Year
18.24%
Best
49.84%
2020
Worst
-42.9%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.1% | 10.8% | -22.1% | -3.1% | -22.4% | 14.3% | 2.3% | - | - | - |
| Q2 | -3.4% | 3.9% | -25.8% | 17% | 44.9% | 4.9% | 10.7% | - | - | - |
| Q3 | - | -4% | -4.3% | -2% | 3.6% | -3.8% | 7.6% | - | - | - |
| Q4 | - | 11.2% | 3.2% | 1.2% | 28.6% | 3.1% | -14.8% | 7.4% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.6% | 2% | 1.8% | -4.1% | - | - | - | - | - | - | - | - |
| 2023 | 14% | -0.9% | -1.9% | -2.2% | -2.3% | 8.7% | 3.2% | -3.6% | -3.5% | -8.6% | 9.6% | 9.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3% | 22% | -43% | 13% | 50% | 21% | 2% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PBSIX | -3% | 22% | -43% | 13% | 50% | 21% | 2% | - | - | - |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | -3% | 22% | -11% | 10% | 16% | -7% | 12% | - | - | - |