Summary
The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.
The sub-adviser’s 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 focuses on companies that exhibit future earnings growth or growth of capital characteristics.
Then the manager constructs a portfolio of stocks from a list of compa
Link
Directors
Mar 13, 2024- Brenda A. Cline
- Douglas A. Lindgren
- Gilbert G. Alvarado
- Claudia A. Holz
- Eugene J. Duffy
- Gerard J. Arpey
- Joseph B. Armes
- Barbara J. McKenna
Chief Compliance Officer
- Christina E. Sears
Fund Manager(s)
- John Thornton
- Ryan Crane
- Kelly Ranucci
- Samuel Chase
- John Keller
Price
Company Name |
Holding |
| Manhattan Associates Inc | 1.97 % |
| FirstCash Holdings Inc | 1.9 % |
| Leonardo DRS Inc | 1.66 % |
| Piper Sandler Cos | 1.64 % |
| RBC Bearings Inc | 1.52 % |
| Ryan Specialty Holdings Inc | 1.46 % |
| Halozyme Therapeutics Inc | 1.36 % |
| Maximus Inc | 1.36 % |
| Ligand Pharmaceuticals Inc | 1.13 % |
| Balchem Corp | 1.1 % |
| More |
Documents
Performance
YTD
5.3%
3 Year
-37.86%
5 Year
-13.96%
Best
42.36%
2013
Worst
-38.29%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.5% | 6.2% | -12.6% | -17.7% | -22.2% | 15.3% | 6.7% | 4.6% | -5.1% | 3.8% |
| Q2 | -4.7% | 5% | -19.5% | 33.1% | 37.6% | 5.7% | 13.3% | 3.5% | 6.3% | 1.2% |
| Q3 | - | -5.1% | -1.9% | -18.8% | -7.2% | -6.2% | 9.9% | 5.2% | 8.9% | -12.7% |
| Q4 | - | 11.7% | -10.7% | 3% | 24% | -5.5% | -21.3% | 3.5% | -0.2% | 3.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.9% | 9% | 2.5% | -3.9% | - | - | - | - | - | - | - | - |
| 2023 | 9% | -2.1% | -0.5% | -2.4% | -0.6% | 8.3% | 2.2% | -1.2% | -6% | -4.9% | 10% | 6.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 17% | -38% | -8% | 23% | 10% | 2% | 19% | 10% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SPWAX | 5% | 17% | -38% | -8% | 23% | 10% | 2% | 19% | 10% | -5% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 5% | 17% | -7% | -11% | -11% | -18% | 12% | -2% | -1% | -3% |