Summary
The fund seeks capital growth by investing in small-size companies in the U.S.
The fund invests in small-size companies that are growing at attractive rates and in the long-term are likely to be become or remain as leaders in their markets.
The growth-analysis focused investment process is designed to identify companies with portfolio of innovative products or services and attractive growth rates and free cash flows.
The fund has the flexibility to invest in companies in the benchmark but generally invests in co
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Directors
Sep 12, 2023- Williams Murphy Jennifer
- Pillai Marie
- Ahamed Liaquat
- Baumann Barbara M
- Domotorffy Katinka
- Hill Catharine Bond
- Leibler Kenneth R
- Putnam, III George
- Reynolds Robert L
- Singh Manoj P
- Sutphen Mona K
Chief Compliance Officer
- Clark James F
Fund Manager(s)
- William Monroe
Price
Company Name |
Holding |
| SUPER MICRO COMPUTER INC | 2.62 % |
| MEDPACE HOLDINGS INC | 2.09 % |
| VERTEX INC | 2.04 % |
| ENCOMPASS HEALTH CORP | 2 % |
| MURPHY USA INC | 1.95 % |
| PARSONS CORP | 1.89 % |
| CARPENTER TECHNOLOGY CORP | 1.78 % |
| VERRA MOBILITY CORP | 1.74 % |
| MANHATTAN ASSOCIATES INC | 1.66 % |
| ALTAIR ENGINEERING INC | 1.58 % |
| More |
Documents
Performance
YTD
10.5%
3 Year
21.31%
5 Year
61.77%
Best
47.21%
2013
Worst
-43.28%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 15.9% | 6.9% | -15.8% | -11.9% | -18.1% | 19.7% | 4.7% | 5% | -6.6% | 6.2% |
| Q2 | -4.3% | 8.1% | -17.8% | 20.8% | 32.3% | 8.8% | 11.8% | 2.9% | 1.1% | 2.1% |
| Q3 | - | -4.5% | - | -11.2% | 5.1% | -3.3% | 7.1% | 4.3% | 9.6% | -14.7% |
| Q4 | - | 12.2% | 3.7% | 3.3% | 22.7% | 5.8% | -19.4% | 5.2% | 4.6% | 4.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.1% | 12.4% | 3% | -5.6% | - | - | - | - | - | - | - | - |
| 2023 | 7% | 1.2% | -1.3% | 0.1% | -0.9% | 9% | 2.9% | -1.3% | -6% | -6.5% | 9.6% | 8.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11% | 23% | -28% | -2% | 40% | 35% | -3% | 20% | 8% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PSGRX | 11% | 23% | -28% | -2% | 40% | 35% | -3% | 20% | 8% | -3% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 11% | 23% | 3% | -5% | 6% | 7% | 7% | -1% | -2% | -1% |