Summary
The fund seeks to generate return from capital gains and dividend income by investing in small-sized companies.
Ceredex Value Advisors LLC, the sub-advisor to the fund targets small-size companies with market capitalization between $2 billion and $8 billion.
The investment process is driven by uncovering companies with lagging stock prices and is estimated to have near-term catalysts in place to lift stocks higher and realize the intrinsic value. The stock selection process is driven by fundamental research focused on the
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Directors
Mar 14, 2024- Sarah E. Cogan
- Brian T. Zino
- Sidney E. Harris
- R. Keith Walton
- John R. Mallin
- Deborah A. DeCotis
- F. Ford Drummond
- Philip R. McLoughlin
- George R. Aylward
- Connie D. McDaniel
- Geraldine M. McNamara
- Donald C. Burke
Chief Compliance Officer
- Timothy Branigan
Fund Manager(s)
Price
Company Name |
Holding |
| Schneider National Inc | 2.1 % |
| OGE Energy Corp | 1.99 % |
| MSC Industrial Direct Co Inc | 1.97 % |
| Valmont Industries Inc | 1.96 % |
| Camden Property Trust | 1.91 % |
| IDACORP Inc | 1.89 % |
| MKS Instruments Inc | 1.83 % |
| Brixmor Property Group Inc | 1.83 % |
| Matador Resources Co | 1.82 % |
| NOV Inc | 1.75 % |
| More |
Documents
Performance
YTD
1.7%
3 Year
-31.02%
5 Year
-17.01%
Best
36.93%
2003
Worst
-33.81%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.9% | 3.8% | -6.8% | 14.4% | -33.9% | 11.3% | -3.9% | 1.3% | 8% | 2.4% |
| Q2 | -1.4% | -0.3% | -16% | 3.3% | 16.2% | 0.1% | 10.7% | -2.4% | 6.2% | 1.1% |
| Q3 | - | -1.8% | -3.2% | -17.2% | 1.4% | 0.8% | 0.5% | 4.1% | 5.9% | -8.3% |
| Q4 | - | 2.8% | -3.7% | 5.7% | 27.2% | -2.8% | -16.4% | 6% | 6.2% | -0.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.2% | 2.6% | 4.6% | -2.2% | - | - | - | - | - | - | - | - |
| 2023 | 8.4% | -0.6% | -3.6% | -1.8% | -5.4% | 7.3% | 7.6% | -3.5% | -5.4% | -4.4% | 5.9% | -0.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 3% | -27% | 7% | -1% | 11% | 0% | 0% | 0% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SCETX | 2% | 3% | -27% | 7% | -1% | 11% | - | - | - | -5% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | 2% | 3% | -12% | -19% | -3% | -8% | - | - | - | 4% |