Summary
The fund seeks capital appreciation by investing in small-size companies in the U.S.
The sub-adviser’s investment process is designed to identify companies with potential to grow to large-size through earnings growth over multi-year horizon. The process highlights companies with high earnings growth, above-average return on capital, competitive advantages and growing market share.
The research team relies on fundamental techniques, qualitative and quantitative research and strict valuation guidelines in selecting co
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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
- Stephen Bishop
- D. Scott Tracy
- Christopher Clark
- Paul Leung
Price
Company Name |
Holding |
| CHART INDUSTRIES, INC. | 6.28 % |
| SEMTECH CORPORATION | 5 % |
| Q2 HOLDINGS, INC. | 4.61 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 4.25 % |
| FLYWIRE CORPORATION | 4.12 % |
| Tecnoglass Inc. | 4.08 % |
| FIRSTCASH HOLDINGS, INC. | 3.85 % |
| SKYLINE CHAMPION CORPORATION | 3.48 % |
| UNDER ARMOUR, INC. | 3.22 % |
| Nextracker Inc | 3.17 % |
| More |
Documents
Performance
YTD
9.4%
3 Year
-37.93%
5 Year
-58.44%
Best
48.81%
2013
Worst
-46.85%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.4% | 7.4% | -18.7% | -3.6% | -24.4% | 23% | 5.5% | 9.8% | -11.6% | 9.1% |
| Q2 | - | 0.4% | -24.6% | 6.2% | 35.4% | 5% | 9.6% | 6.3% | 0.3% | 3.8% |
| Q3 | - | -8.1% | 3.3% | -34.1% | -18.4% | -8.2% | 4.8% | 9.6% | 10.8% | -13% |
| Q4 | - | 8.9% | -16.1% | -2.7% | 24.2% | -1.1% | -23% | 5.4% | 3.2% | 1.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.8% | 10.4% | 4.2% | - | - | - | - | - | - | - | - | - |
| 2023 | 10.5% | -3.2% | 0.4% | -3.5% | -4.1% | 8.6% | 3.5% | -4.4% | -7.1% | -10.8% | 8.9% | 10.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 7% | -47% | -34% | 4% | 19% | -10% | 36% | 1% | -0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RSCKX | 9% | 7% | -47% | -34% | 4% | 19% | -10% | 36% | 1% | -0% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 9% | 7% | -15% | -37% | -30% | -8% | 0% | 15% | -9% | 2% |