Summary
The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.
The fund manages assets with the help of three sub-advisers namely Hotchkis and Wiley Capital Management, LLC, Los Angeles Capital Management LLC, and Vaughan Nelson Investment Management, LP.
The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.
The sub-advisers’ investment process starts with a list of companies in the benchmark index and the
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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)
- James Fennessey
- Randy Welch
Price
Company Name |
Holding |
| Acadia Healthcare Co Inc | 0.54 % |
| Black Hills Corp | 0.21 % |
| Northern Oil & Gas Inc | 0.21 % |
| TEGNA Inc | 0.18 % |
| Adtalem Global Education Inc | 0.18 % |
| United Parks & Resorts Inc | 0.17 % |
| Cal-Maine Foods Inc | 0.16 % |
| VAALCO Energy Inc | 0.15 % |
| Minerals Technologies Inc | 0.14 % |
| Gates Industrial Corp PLC | 0.14 % |
| More |
Performance
YTD
-3.2%
3 Year
-15.95%
5 Year
16.62%
Best
38.39%
2013
Worst
-37.25%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.4% | 3.4% | -1.9% | 19% | -35.6% | 13.1% | -2.3% | -0.6% | 1% | 4.2% |
| Q2 | -4% | 5% | -12.1% | 5.2% | 19.4% | 0.5% | 8.3% | -0.8% | 2.7% | 0.4% |
| Q3 | - | -3.5% | -5% | -15.3% | 1.9% | 0.2% | 1.2% | 4.9% | 7.5% | -10.3% |
| Q4 | - | 12.6% | -1.5% | 7.2% | 31.2% | 5.7% | -18.4% | 1.9% | 12.1% | 1.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.9% | 2.8% | 4.7% | -4.9% | - | - | - | - | - | - | - | - |
| 2023 | 9.6% | -0.5% | -5.2% | -3.1% | -1.4% | 9.9% | 5.6% | -3.5% | -5.3% | -5.9% | 8.4% | 8.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3% | 16% | -19% | 14% | 3% | 22% | -15% | 7% | 25% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PSTWX | -3% | 16% | -19% | 14% | 3% | 22% | -15% | 7% | 25% | -5% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | -3% | 16% | -4% | -13% | 0% | 2% | -1% | 1% | -4% | 5% |