Summary
The fund seeks long-term capital appreciation by investing in small-cap companies in the United States.
The sub-advisor’s investment process starts with a list of companies included in its benchmark index. Then the research team using quantitative research and fundamental analysis identifies companies with financial strength, market leadership, and attractive earnings history.
Next, using qualitative analysis and industry research, the team evaluates long-term outlook and earnings potential of the company. The team
Link
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
- Eric Fraser
- Michael Kehoe
- Bradley Hunnewell
Price
Company Name |
Holding |
| Unitil Corp | 2.91 % |
| Portland General Electric Co | 2.26 % |
| BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | 2.08 % |
| Selective Insurance Group Inc | 1.99 % |
| SP Plus Corp | 1.99 % |
| Hillenbrand Inc | 1.91 % |
| Textainer Group Holdings Ltd | 1.72 % |
| Hostess Brands Inc | 1.69 % |
| MYR Group Inc | 1.68 % |
| Prestige Consumer Healthcare I | 1.68 % |
| More |
Documents
Performance
YTD
28.8%
3 Year
9.78%
5 Year
39.18%
Best
34.24%
2021
Worst
-17.44%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 33.9% | 1% | -4% | 20.2% | -37.9% | 12.6% | -2.5% | -0.9% | - | - |
| Q2 | -2.5% | -2.1% | -14.9% | 5.4% | 19.3% | 1.7% | 7.7% | -0.4% | 2.3% | - |
| Q3 | - | -18.7% | -6% | -2.2% | 1% | 0.2% | 0.1% | 6.4% | 7.5% | - |
| Q4 | - | -18.7% | 7.4% | 8.3% | 29.3% | 4.7% | -18.3% | 1.3% | 12.8% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 2.6% | 4.2% | -3.8% | - | - | - | - | - | - | - | - |
| 2023 | 8.5% | -1.7% | -5.3% | -0.6% | -1.4% | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29% | -1% | -17% | 34% | -3% | 23% | -17% | 8% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PFEIX | 29% | -1% | -17% | 34% | -3% | 23% | -17% | 8% | - | - |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | 29% | -1% | -2% | 8% | -6% | 3% | -2% | 2% | - | - |