Summary
The fund seeks to appreciate capital through investing in small-size companies in the U.S.
The sub-adviser’s investment process focuses on a list of companies in the benchmark and then the research team narrows the investable universe to a list of companies that meet financial strength criteria, earnings and long term growth hurdles.
The team then analyzes individual stock and evaluates business model and management track record in capital allocation. The fund favors market leaders with sustainable businesses with l
Link
Directors
Dec 9, 2020- Edward J. Kaier
- Bruce B. Bingham
- Christine C. Carsman
- Kurt A. Keilhacker
- Steven J. Paggioli
- Richard F. Powers III
- Victoria L. Sassine
- Thomas R. Schneeweis
- Eric Rakowski
Chief Compliance Officer
- Patrick J. Spellman
Fund Manager(s)
- Michael Cook
- Phillip Cook
Price
Company Name |
Holding |
| BRINK'S CO/THE | 6.96 % |
| DARLING INGREDIENTS INC | 6.67 % |
| EXTENDED STAY AMERICA INC | 5.55 % |
| DYCOM INDUSTRIES INC | 5.51 % |
| Crane Co | 5.46 % |
| AGCO CORP | 5.12 % |
| TIMKEN CO/THE | 4.97 % |
| POLARIS INDUSTRIES INC | 4.69 % |
| SANDERSON FARMS INC | 4.53 % |
| THOR INDUSTRIES INC | 4.34 % |
| More |
Documents
Performance
YTD
-0.2%
3 Year
-13.17%
5 Year
20.36%
Best
41.95%
2013
Worst
-24.15%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.7% | 4% | -2.9% | 18.4% | -34.7% | 18.4% | -5.7% | 6.9% | 7.6% | 5.1% |
| Q2 | -1.5% | 7.6% | -7.6% | -1.1% | 27.1% | 2.4% | 7.1% | 3.3% | 0.5% | 0.4% |
| Q3 | - | -7.8% | -0.7% | -13.5% | 6.1% | -2.5% | -0.4% | 6% | 5.5% | -19.6% |
| Q4 | - | -3.1% | 1.5% | 7.8% | 29.7% | 6.9% | -22% | -0.3% | 4.4% | -0.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.7% | 7.4% | 5.3% | -8.1% | - | - | - | - | - | - | - | - |
| 2023 | 9.9% | -1.6% | -3.9% | -1.8% | -1.5% | 11.2% | 5.3% | -6.4% | -6.4% | -7.7% | 5% | -0.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0% | -1% | -10% | 9% | 14% | 0% | -24% | 18% | 19% | -16% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SSSIX | -0% | -1% | -10% | 9% | 14% | - | -24% | 18% | 19% | -16% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | -0% | -1% | 16% | -5% | -4% | - | -12% | 5% | -0% | -10% |