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
Link
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)
- D. Scott Tracy
- Stephen Bishop
- Melissa Chadwick-Dunn
- Christopher Clark
- Paul Leung
Price
Company Name |
Holding |
| CHART INDUSTRIES, INC. | 6.89 % |
| SKYLINE CHAMPION CORPORATION | 5.88 % |
| FIRSTCASH HOLDINGS, INC. | 4.86 % |
| AMERICAN EAGLE OUTFITTERS, INC. | 4.19 % |
| Payoneer Global Inc | 4.03 % |
| MYR GROUP INC. | 3.82 % |
| UNDER ARMOUR, INC. | 3.8 % |
| FLYWIRE CORPORATION | 3.62 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 3.51 % |
| Shift4 Payments Inc | 3.46 % |
| More |
Documents
Performance
YTD
8%
3 Year
-46.31%
5 Year
-41.01%
Best
49.72%
2013
Worst
-42.7%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.4% | 7.6% | -18.6% | -3.5% | -24.2% | 23% | 5.7% | 10% | -11.4% | 8.7% |
| Q2 | -5.9% | 0.6% | -24.3% | 6.5% | 35.6% | 5.2% | 9.8% | 6.6% | 0.6% | 3.9% |
| Q3 | - | -7.8% | 3.4% | -25.8% | -11.5% | -8.1% | 5% | 9.7% | 10.9% | -12.9% |
| Q4 | - | 9.1% | -10% | -2.1% | 24.5% | 2.6% | -22.7% | 5.5% | 3.3% | 1.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.8% | 10.5% | 4% | -1.3% | - | - | - | - | - | - | - | - |
| 2023 | 10.5% | -3.1% | 0.5% | -3.6% | -4.1% | 8.8% | 3.6% | -4.3% | -7% | -10.9% | 8.7% | 11.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 8% | -43% | -25% | 13% | 24% | -9% | 37% | 2% | -0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RSCYX | 8% | 8% | -43% | -25% | 13% | 24% | -9% | 37% | 2% | -0% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 8% | 8% | -11% | -28% | -21% | -3% | 1% | 16% | -8% | 2% |