Summary
Link
Directors
Oct 13, 2023- Alan S. Bernikow
- Richard R. Burt
- Heather R. Higgins
- Bernard H. Garil
- David R. Malpass
- Virginia G. Breen
Chief Compliance Officer
- Leesa Merrill
Fund Manager(s)
- Mabel Lung
- Fred Lee
- Brandon Nelson
- Bruce Jacobs
- Kenneth Levy
- Gina Toth
- Mayoor Joshi
- Ross Johnson
- Chris Andersen
- Ed Eccles
Price
Company Name |
Holding |
| Globant SA | 1.52 % |
| DoubleVerify Holdings Inc | 1.15 % |
| Squarespace Inc | 1.09 % |
| Workiva Inc | 1.04 % |
| Kadant Inc | 1.04 % |
| Vistra Corp | 0.87 % |
| Exponent Inc | 0.86 % |
| BlackLine Inc | 0.82 % |
| WillScot Mobile Mini Holdings Corp | 0.8 % |
| Power Integrations Inc | 0.73 % |
| More |
Performance
YTD
3.8%
3 Year
-39.35%
5 Year
-16.86%
Best
40.38%
2009
Worst
-43.56%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.8% | 7% | -12.7% | -26% | -24.2% | 16.4% | 6% | 8.1% | -7.1% | 5.8% |
| Q2 | - | 4.9% | -18.8% | 55.5% | 33.9% | 1.5% | 11.5% | 5.8% | 3.8% | 3.2% |
| Q3 | - | -6.5% | -0.3% | -32.5% | -0.5% | -4.4% | 7.8% | 2.3% | 6.5% | -11.1% |
| Q4 | - | 11.5% | 3.9% | 0.9% | 29% | -6.1% | -18.5% | 4.3% | 0.5% | 0.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.9% | 7.2% | -1.3% | - | - | - | - | - | - | - | - | - |
| 2023 | 8.8% | -0.7% | -0.9% | -2.2% | -0.8% | 8.1% | 3.9% | -4.2% | -6.1% | -8.2% | 9.6% | 9.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 16% | -27% | -22% | 30% | 7% | 1% | 23% | 3% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PUMYX | 4% | 16% | -27% | -22% | 30% | 7% | 1% | 23% | 3% | -2% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | -1% | -9% | 1% | -34% | -4% | -27% | 6% | -1% | -3% | -1% |