Summary
The fund seeks to appreciate capital in the long-term by investing in small-size companies in the U.S.
The investment process starts with a list of companies in the benchmark and narrows the investable list using financial and quantitative screens. The research team identifies companies with high cash flow yields, strong return on capital, and strong and sustainable cash flows.
The team then also reviews management effectiveness and track record of allocating capital and governance practices.
The fund favors com
Link
Directors
Dec 13, 2022- Dr. Richard J. Herring
- William McClayton
- John W. Ballantine
- Rebecca W. Rimel
- Keith R. Fox, CFA
- Catherine Schrand
- William N. Searcy, Jr.
- Dawn-Marie Driscoll
- Chad D. Perry
Chief Compliance Officer
- Scott D. Hogan
Fund Manager(s)
- Michael Sesser
- Pankaj Bhatnagar
Price
Company Name |
Holding |
| DWS | 10.1 % |
| Veritiv Corp | 4.66 % |
| Cross Country Healthcare Inc | 4.4 % |
| Stride Inc | 4.27 % |
| DWS | 3.06 % |
| PNM Resources Inc | 2.73 % |
| IDACORP Inc | 2.36 % |
| Antero Resources Corp | 2.19 % |
| OFG Bancorp | 2.04 % |
| Crescent Energy Co | 1.91 % |
| More |
Documents
Performance
YTD
-
3 Year
43.99%
5 Year
35.29%
Best
38.36%
2021
Worst
-17.62%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -7.2% | 19.3% | -34.9% | 14.1% | -1.8% | - | - | - |
| Q2 | - | - | -11.2% | 10.6% | 24.9% | -2.3% | 12% | 1.8% | - | - |
| Q3 | - | - | - | -1.5% | 8.3% | -3% | 2.5% | 2.6% | - | - |
| Q4 | - | - | - | 6.5% | 29.7% | 10.6% | -22.4% | 2.5% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | -18% | 38% | 14% | 22% | -14% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SZCTX | - | - | -18% | 38% | 14% | 22% | -14% | - | - | - |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | - | - | 8% | 25% | -4% | -2% | -2% | - | - | - |