Summary
The fund seeks capital appreciation in the long term by investing in small-and micro-size companies in the United States.
The 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 focuses on companies that are estimated to trade below their fair values.
In selecting securities for the portfolio, the research team relies on multiple investment discipline
Link
Directors
Mar 11, 2024- Julia W. Poston
- Michael K. Shields
- Christopher D. Clark
- Christopher C. Grisanti
- G. Peter O'Brien
- Patricia W. Chadwick
- Cecile B. Harper
Chief Compliance Officer
- John P. Schwartz
Fund Manager(s)
- Charles Royce
- Jay Kaplan
- Lauren Romeo
- James Stoeffel
- Andrew Palen
- Steven McBoyle
- Miles Lewis
Price
Company Name |
Holding |
| Rogers Corp | 0.83 % |
| Pason Systems Inc | 0.83 % |
| Artisan Partners Asset Management Inc | 0.78 % |
| Enpro Inc | 0.7 % |
| Inter Parfums Inc | 0.69 % |
| Preformed Line Products Co | 0.67 % |
| Nova Ltd | 0.61 % |
| Mesa Laboratories Inc | 0.55 % |
| Camtek Ltd/Israel | 0.53 % |
| RBC Bearings Inc | 0.53 % |
| More |
Documents
Performance
YTD
1.9%
3 Year
-22.27%
5 Year
3.05%
Best
40.29%
2003
Worst
-34.81%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.4% | 8.2% | -9.1% | -12% | -30.3% | 13.7% | 0.7% | 1.5% | 6.2% | 1.2% |
| Q2 | -4% | 6.7% | -13.3% | 32.5% | 24% | 2.2% | 7.2% | 3.2% | 1.3% | -1.1% |
| Q3 | - | -2.7% | -4.5% | -24.1% | -1.3% | -1.6% | 4% | 6.6% | 6.5% | -13% |
| Q4 | - | 8.8% | 4.8% | 6.5% | 27.2% | 4.7% | -18.2% | 2.6% | 10.4% | 1.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.7% | 4.9% | 4.3% | -4.9% | - | - | - | - | - | - | - | - |
| 2023 | 10.5% | -1.1% | -1.1% | -2.2% | -0.4% | 9.5% | 4.4% | -2.2% | -4.8% | -6.1% | 8.9% | 5.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 21% | -21% | -6% | 9% | 22% | -10% | 16% | 27% | -12% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PENNX | 2% | 21% | -21% | -6% | 9% | 22% | -10% | 16% | 27% | -12% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 2% | 21% | 5% | -19% | -10% | -2% | 2% | 3% | 7% | -6% |