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 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 3.38 % |
| CHART INDUSTRIES, INC. | 2.94 % |
| AMERICAN EAGLE OUTFITTERS, INC. | 2.85 % |
| SKYLINE CHAMPION CORPORATION | 2.8 % |
| NATERA, INC. | 2.76 % |
| CLEAN HARBORS, INC. | 2.75 % |
| APPLOVIN CORPORATION | 2.66 % |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | 2.62 % |
| SAREPTA THERAPEUTICS, INC. | 2.6 % |
| NEUROCRINE BIOSCIENCES, INC. | 2.48 % |
| More |
Documents
Performance
YTD
4.9%
3 Year
-47.85%
5 Year
-36.39%
Best
19.12%
2023
Worst
-48.46%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.8% | 8.5% | -13.8% | 0.5% | -20% | 16.7% | 3.1% | 5.8% | - | - |
| Q2 | -0.4% | 6.7% | -22.5% | 8.2% | 32.7% | 6.2% | 8% | 2.9% | - | - |
| Q3 | - | -6.2% | 0.7% | -23.1% | -9.3% | -3.7% | 9.1% | 2.5% | - | - |
| Q4 | - | 10.7% | -23.3% | 0.6% | 19% | -2.9% | -21.7% | 4.6% | -1.7% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.8% | 9% | 3.4% | -6.3% | - | - | - | - | - | - | - | - |
| 2023 | 8.1% | -0.9% | 1.3% | -0.1% | -2.3% | 9.2% | 2.2% | -2.1% | -6.2% | -8.2% | 8.3% | 10.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 19% | -49% | -16% | 15% | 18% | -8% | 18% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RSSRX | 5% | 19% | -49% | -16% | 15% | 18% | -8% | 18% | - | - |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 5% | 19% | -17% | -18% | -19% | -10% | 2% | -4% | - | - |