Summary
The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in small-size companies in the United States.
The 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.
The process seeks to replicate the performance of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index.
Link
Directors
Jan 11, 2024- Michael J. Beer
- Nancy F. Heller
- Richard A. Wurster
- Walter W. Bettinger II
- David L. Mahoney
- Kimberly S. Patmore
- Jean Derek Penn
- Jane P. Moncreiff
- Robert W. Burns
Chief Compliance Officer
- Jessica Seidlitz
Fund Manager(s)
Price
Company Name |
Holding |
| United Bankshares Inc/WV | 0.19 % |
| Independence Realty Trust Inc | 0.16 % |
| First BanCorp/Puerto Rico | 0.13 % |
| Peabody Energy Corp | 0.1 % |
| PennyMac Financial Services Inc | 0.1 % |
| OPENLANE Inc | 0.07 % |
| Ligand Pharmaceuticals Inc | 0.07 % |
| Stock Yards Bancorp Inc | 0.06 % |
| US Physical Therapy Inc | 0.05 % |
| Thermon Group Holdings Inc | 0.04 % |
| More |
Documents
Performance
YTD
-0.8%
3 Year
-1.03%
5 Year
15.24%
Best
42.56%
2003
Worst
-34.97%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.2% | 2.8% | -7.5% | 12.7% | -30.6% | 14.6% | - | 2.5% | -1.5% | 4.3% |
| Q2 | -4.7% | 5.2% | -17.2% | -4.3% | 25.4% | 1.1% | 10.4% | 2.5% | 3.8% | 0.5% |
| Q3 | - | -5.1% | -2.2% | -4.3% | 2.4% | -2.6% | 2.8% | 5.7% | 9.1% | -11.9% |
| Q4 | - | 14% | 4.9% | 2.1% | 31.4% | 3.6% | -19.3% | 2.1% | 8.9% | 3.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.9% | 5.7% | 3.6% | -7.4% | - | - | - | - | - | - | - | - |
| 2023 | 9.8% | -1.7% | -4.8% | -1.8% | -0.9% | 8.1% | 6.1% | -5% | -5.9% | -6.8% | 9% | 10.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 15% | -21% | 5% | 17% | 18% | -11% | 15% | 21% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SWSSX | -1% | 15% | -21% | 5% | 17% | 18% | -11% | 15% | 21% | -4% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | -1% | 15% | 4% | -8% | -1% | -5% | 1% | 2% | 2% | 1% |