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.
Next, the research team evaluates companies on the basis of metrics such as relative value, profit trends, capital structure and price history.
The team also takes into consideration trading costs.
I
Link
Directors
Oct 11, 2023- J. Christopher Donahue
- John T. Collins
- G. Thomas Hough
- Maureen Lally-Green
- Thomas M. O'Neill
- P. Jerome Richey
- John S. Walsh
- Madelyn A. Reilly
- John B. Fisher
Chief Compliance Officer
- Stephen Van Meter
Fund Manager(s)
- Daniel Mahr
- Frederick Konopka
- John Lewicke
- Damien Zhang
Price
Company Name |
Holding |
| Jackson Financial Inc | 2.49 % |
| GMS Inc | 2.08 % |
| Parsons Corp | 2.01 % |
| Federated Hermes Government Obligations Fund | 1.73 % |
| Knife River Corp | 1.57 % |
| Halozyme Therapeutics Inc | 1.35 % |
| Murphy USA Inc | 1.31 % |
| Omnicell Inc | 1.22 % |
| SkyWest Inc | 1.18 % |
| Madison Square Garden Entertainment Corp | 1.17 % |
| More |
Documents
Performance
YTD
3.5%
3 Year
-13.86%
5 Year
38.98%
Best
46.16%
2013
Worst
-44.14%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.5% | 2.3% | -7.4% | -3.8% | -33.1% | 11.7% | - | 1.9% | 4.5% | 3.7% |
| Q2 | -7.3% | 5% | -18.9% | 24.4% | 28.8% | 0.4% | 10.3% | 3.1% | 2.8% | 0.3% |
| Q3 | - | -3.3% | -4.7% | -12.7% | 1.9% | -3.8% | 4.6% | 6.8% | 13.3% | -9.8% |
| Q4 | - | 17.2% | 3.5% | 7.5% | 32.7% | 7.4% | -21.3% | 1.5% | 11.1% | 3.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.6% | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 11.3% | -0.8% | -7.3% | -1.8% | -2.5% | 9.6% | 5.6% | -4.5% | -4.2% | -7.1% | 10.6% | 12.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 20% | -26% | 12% | 17% | 18% | -12% | 16% | 35% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| QISCX | 4% | 20% | -26% | 12% | 17% | 18% | -12% | 16% | 35% | -3% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 4% | 20% | -0% | -1% | -2% | -6% | 1% | 3% | 16% | 3% |