Summary
The fund seeks capital appreciation in the long term 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 securities of attractively-valued companies with the potential to exceed investor expectations.
The team also has the flexibility to invest in equity secu
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Directors
Jun 28, 2023- Nooruddin (Rudy) S. Veerjee
- Lucie H. Moore
- Paul A. Keller
- Adrian S. Griggs
- Andrew J. Iseman
- Gale K. Caruso
Chief Compliance Officer
- Benjamin Wiesenfeld
Fund Manager(s)
- Douglas Levine
- Tina Jones
- Joseph Bellantoni
- Michael Kehoe
- Eric Fraser
- Bradley Hunnewell
Price
Company Name |
Holding |
| BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | 2.12 % |
| Hillenbrand Inc | 1.86 % |
| Atkore Inc | 1.63 % |
| MYR Group Inc | 1.62 % |
| Box Inc | 1.59 % |
| Unitil Corp | 1.55 % |
| Lantheus Holdings Inc | 1.53 % |
| Portland General Electric Co | 1.43 % |
| elf Beauty Inc | 1.41 % |
| Prestige Consumer Healthcare I | 1.39 % |
| More |
Documents
Performance
YTD
-
3 Year
27.62%
5 Year
15.83%
Best
18.10%
2019
Worst
-22.35%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.4% | -7.9% | 9.2% | -33.1% | 12.5% | -0.8% | 2.8% | - | - |
| Q2 | - | -1.1% | -18.7% | 9.2% | 24.8% | -0.5% | 7.9% | 1.7% | 0.8% | - |
| Q3 | - | - | -5.4% | -9.2% | 2.4% | -2.7% | 1.8% | 4.5% | 7.6% | - |
| Q4 | - | - | 9.6% | 5% | 27.1% | 6.9% | -17.5% | 3.5% | 9.2% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 8.9% | -0.8% | -4.2% | 0.2% | -1.3% | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | -22% | 14% | 9% | 18% | 0% | 14% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PFACX | - | 2% | -22% | 14% | 9% | 18% | - | 14% | - | - |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | - | 2% | 3% | 0% | -10% | -6% | - | 1% | - | - |