Summary
The fund seeks capital appreciation by investing in small-size U.S. companies.
The sub-adviser’s investment process highlights companies with above-average earnings growth for the companies included in its benchmark.
The research team with the help of financial screens and quantitative processes identifies companies with attractive business metrics and superior returns on capital. The process is designed to identify companies with sustainable earnings growth potential.
The team then applies a qualitative r
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Directors
Mar 15, 2024- David Brown
- Leigh Wilson
- David Adcock
- David Meyer
- John Kelly
- Nigel Andrews
- Gloria Nelund
- Dennis Bushe
- E. Lee Beard
- Timothy Pettee
Chief Compliance Officer
- Sean Fox
Fund Manager(s)
- Melissa Chadwick-Dunn
- D. Scott Tracy
- Stephen Bishop
- Christopher Clark
- Paul Leung
Price
Company Name |
Holding |
| FABRINET | 1.96 % |
| AMERICAN EAGLE OUTFITTERS, INC. | 1.91 % |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | 1.84 % |
| VARONIS SYSTEMS, INC. | 1.76 % |
| THE AZEK COMPANY INC. | 1.7 % |
| UNDER ARMOUR, INC. | 1.68 % |
| CHART INDUSTRIES, INC. | 1.54 % |
| MICROSTRATEGY INCORPORATED | 1.47 % |
| FIRSTCASH HOLDINGS, INC. | 1.46 % |
| TIDEWATER INC. | 1.43 % |
| More |
Documents
Performance
YTD
2.2%
3 Year
-42.86%
5 Year
-34.44%
Best
47.78%
2013
Worst
-46.4%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.6% | 7.1% | -17.2% | -2.8% | -24.2% | 22.5% | 5.4% | 9.7% | -11.6% | 8.4% |
| Q2 | -4.3% | 4.8% | -24.3% | 2.8% | 35.3% | 4.9% | 9.3% | 6.2% | 0.3% | 3.8% |
| Q3 | - | -5.3% | -0.7% | -26.9% | -1.9% | -9% | 4.6% | 9.3% | 10.4% | -12.9% |
| Q4 | - | 13.4% | -7.1% | -1.6% | 22.2% | 2.7% | -23% | 5% | 2.8% | 1.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.6% | 8.8% | 3.3% | -7.6% | - | - | - | - | - | - | - | - |
| 2023 | 9.1% | -1.2% | -0.6% | -0.7% | -2.7% | 8.4% | 3.3% | -2.7% | -5.8% | -7.4% | 9.2% | 10.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 19% | -42% | -28% | 23% | 23% | -10% | 35% | 1% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| REGWX | 2% | 19% | -42% | -28% | 23% | 23% | -10% | 35% | 1% | -1% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 2% | 19% | -11% | -31% | -11% | -4% | -0% | 14% | -10% | 1% |