Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The investment process is designed to highlight companies in the benchmark index that have earnings or revenue growth prospects.
Then the research team relies on quantitative techniques to identify companies with fundamental strength, attractive valuation relative to their growth prospects, and earnings conservatism.
The team prefers companies with consistent earnings and cash flow growth not yet
Link
Directors
Jan 16, 2024- Prema Mathai-Davis
- Eli Jones
- Beth Ann Brown
- Daniel S. Vandivort
- Elizabeth Krentzman
- Anthony J. LaCava, Jr.
- Cynthia Hostetler
- Teresa M. Ressel
- Joel W. Motley
- Robert C. Troccoli
- Martin L. Flanagan
Chief Compliance Officer
- Todd F. Kuehl
Price
Company Name |
Holding |
| Eli Lilly and Co. | 1.85 % |
| Icon PLC | 0.74 % |
| TechnipFMC PLC | 0.63 % |
| Life Time Group Holdings, Inc. | 0.58 % |
| Clean Harbors, Inc. | 0.57 % |
| Take-Two Interactive Software, Inc. | 0.55 % |
| United Rentals, Inc. | 0.41 % |
| Jefferies Financial Group Inc. | 0.36 % |
| EPR Properties | 0.16 % |
| More |
Documents
Performance
YTD
15.3%
3 Year
-18.34%
5 Year
27.81%
Best
38.29%
2013
Worst
-39%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 14.6% | 11.8% | -10.1% | -14.5% | -15.7% | 17.7% | 3.2% | 10.8% | -5% | 5.3% |
| Q2 | -7.4% | 14% | -21.6% | 33.2% | 32.3% | 4.3% | 8.9% | 6% | 1.5% | 0.1% |
| Q3 | - | -4.8% | -6.1% | -19.6% | 4.5% | -0.7% | 8.6% | 6.3% | 7.6% | -7.3% |
| Q4 | - | 12.2% | -7.8% | 0.7% | 14.6% | 2.6% | -18.9% | 4.1% | -1.1% | 9.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4% | 7.9% | 2.2% | 0.6% | - | - | - | - | - | - | - | - |
| 2023 | 9.2% | -2.8% | 5.4% | 1% | 5.5% | 7% | 3% | -1.6% | -6.1% | -2.8% | 11.1% | 4.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15% | 37% | -39% | -8% | 34% | 28% | -3% | 30% | 3% | 7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SMITX | 15% | 37% | -39% | -8% | 34% | 28% | -3% | 30% | 3% | 7% |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 15% | 37% | -10% | -33% | -3% | -6% | 0% | 2% | -3% | 3% |