Summary
The fund seeks capital appreciation in the long term by investing in small-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.
The passively managed fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index.
Next, the research team invests i
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Directors
Jan 12, 2024- Patrick G. Halter
- Karen McMillan
- Frances P. Grieb
- Fritz S. Hirsch
- Craig Damos
- Kamal Bhatia
- Leroy T. Barnes, Jr
- Ken McCullum
- Mary M. VanDeWeghe
- Padelford L. Lattimer
- Katharin S. Dyer
- Victor L. Hymes
- Elizabeth A. Nickels
Chief Compliance Officer
- Teri R. Root
Fund Manager(s)
- Jeffrey Schwarte
- Aaron Siebel
Price
Company Name |
Holding |
| Installed Building Products Inc | 0.47 % |
| Federal Signal Corp | 0.45 % |
| Armstrong World Industries Inc | 0.43 % |
| Organon & Co | 0.42 % |
| VF Corp | 0.42 % |
| Alkermes PLC | 0.34 % |
| Piper Sandler Cos | 0.32 % |
| Boot Barn Holdings Inc | 0.3 % |
| Korn Ferry | 0.29 % |
| DXC Technology Co | 0.27 % |
| More |
Performance
YTD
-5.6%
3 Year
-20.54%
5 Year
7.57%
Best
39.58%
2013
Worst
-31.55%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.3% | 2.3% | -5.9% | 27.9% | -32.8% | 11.4% | 0.3% | 0.8% | 2.3% | 3.7% |
| Q2 | -3.6% | 3.2% | -14.4% | 4.2% | 21.8% | 0.4% | 11% | 1.5% | 3.2% | - |
| Q3 | - | -5.2% | -5.3% | -10.8% | 1.4% | -0.5% | 3.4% | 5.7% | 7% | -9.6% |
| Q4 | - | 12.2% | -1.8% | 5.2% | 20.6% | 1.5% | -19.3% | 2.2% | 10.9% | 3.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.1% | 3.3% | 3.1% | -4.6% | - | - | - | - | - | - | - | - |
| 2023 | 9.4% | -1.3% | -5.2% | -2.8% | -1.9% | 8.2% | 5.4% | -4.2% | -6.1% | -5.8% | 8.2% | 8.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -6% | 11% | -25% | 15% | 9% | 14% | -10% | 12% | 25% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PSAPX | -6% | 11% | -25% | 15% | 9% | 14% | -10% | 12% | 25% | -3% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | -6% | 11% | 1% | 2% | -10% | -9% | 2% | -1% | 6% | 3% |