Summary
The fund seeks capital appreciation in the long term by investing in small-and mid-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 invests in securities of growth companies.
The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research
Link
Directors
Dec 14, 2023- Ronald James
- David Eikenberg
- James R. Seward
- Christie Zarkovich
- Leslie H. Garner Jr.
- John A. MacDonald
- Lucy Hancock Bode
- Phillip G. Goff
Chief Compliance Officer
- Christina M. Weber
Fund Manager(s)
- Kenneth Tyszko
- Richard Drage
Price
Company Name |
Holding |
| Onto Innovation Inc | 2.3 % |
| CyberArk Software Ltd | 1.8 % |
| Applied Industrial Technologie | 1.67 % |
| ICF International Inc | 1.53 % |
| RBC Bearings Inc | 1.47 % |
| Nexstar Media Group Inc | 1.47 % |
| Novanta Inc | 1.42 % |
| ePlus Inc | 1.37 % |
| AptarGroup Inc | 1.22 % |
| Lamar Advertising Co | 1.19 % |
| More |
Documents
Performance
YTD
3.1%
3 Year
-25.14%
5 Year
6.41%
Best
17.42%
2020
Worst
-22.7%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.3% | 7.4% | -8.3% | 35.4% | -23.3% | 20% | 2.8% | 5.1% | - | - |
| Q2 | -5.1% | 5.1% | -12.6% | 4% | 24.7% | 5% | 8.1% | 4.8% | - | - |
| Q3 | - | -5.6% | -3.5% | -19.5% | 2.6% | -2.6% | 8.8% | 2.7% | - | - |
| Q4 | - | 8.9% | -0.2% | 9% | -5.4% | -0.1% | -18.7% | 2.7% | -5.9% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2% | 5.9% | 2.5% | -2.9% | - | - | - | - | - | - | - | - |
| 2023 | 9.2% | -1.8% | 0.1% | -1.4% | -1.9% | 8.7% | 2.9% | -2.4% | -6% | -5.7% | 7.8% | 6.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 15% | -23% | -2% | 17% | 0% | -5% | 17% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RSMRX | 3% | 15% | -23% | -2% | 17% | - | -5% | 17% | - | - |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | -1% | -10% | 5% | -14% | -17% | - | 1% | -7% | - | - |