Summary
The fund seeks capital appreciation by investing in small- and mid-size 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 team then applies a qualitative research process in identifying companies with disruptive or pioneering businesses that can drive
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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 |
| APPLOVIN CORPORATION | 2.98 % |
| DECKERS OUTDOOR CORPORATION | 2.86 % |
| FIRSTCASH HOLDINGS, INC. | 2.85 % |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 2.78 % |
| DYNATRACE, INC. | 2.73 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 2.55 % |
| SKECHERS U.S.A., INC. | 2.5 % |
| CLEAN HARBORS, INC. | 2.4 % |
| SKYLINE CHAMPION CORPORATION | 2.4 % |
| SAREPTA THERAPEUTICS, INC. | 2.27 % |
| More |
Documents
Performance
YTD
11.6%
3 Year
-45.73%
5 Year
-57.83%
Best
45.36%
2009
Worst
-58.79%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.6% | 8.3% | -14% | 0.3% | -20.2% | 16.4% | 2.9% | 5.2% | -4.1% | 6% |
| Q2 | - | 6.3% | -22.7% | 8% | 32.4% | 5.9% | 7.8% | 2.7% | 3.9% | 1.7% |
| Q3 | - | -6.3% | 0.4% | -31.7% | -14.4% | -3.9% | 8.9% | 2.3% | 3.8% | -10.4% |
| Q4 | - | 10.5% | -38.3% | -0.1% | 18.7% | -6.4% | -22% | 4.4% | 3.3% | 2.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1% | 9% | 3.3% | - | - | - | - | - | - | - | - | - |
| 2023 | 8.1% | -1% | 1.3% | -0.2% | -2.3% | 9% | 2.1% | -2.2% | -6.2% | -8.3% | 8.3% | 10.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12% | 18% | -59% | -26% | 8% | 13% | -8% | 16% | 7% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RSDKX | 12% | 18% | -59% | -26% | 8% | 13% | -8% | 16% | 7% | -1% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 12% | 18% | -27% | -29% | -26% | -15% | 2% | -5% | -4% | 1% |