Summary
The fund seeks to generate capital appreciation through investing in small-size companies in the U.S.
The rules-based systematic process is designed is to build a portfolio of stocks that are likely to offer an opportunity growth and generate favorable long term returns and provide an incremental return to the fund’s benchmark Russell 2000 Index.
The process uses proprietary quantitative models based on econometric and statistical techniques to evaluate and score a broad range of securities in the Russell 2000 Index
Link
Directors
Jan 16, 2024- Thomas J. Kenny
- Forrest C. Berkley
- Janice C. Eberly
- Howell E. Jackson
- Michael A. Forrester
- Joseph A. Boateng
- Loren M. Starr
- Nicole Thorne Jenkins
- Joseph A. Carrier
- James M. Poterba
- Nancy A. Eckl
Chief Compliance Officer
- Richard S. Biegen
Fund Manager(s)
Price
Company Name |
Holding |
| CME E-mini Russell 2000 Index Futures | 0.92 % |
| STATE STR NAVIGATOR SECS L TR | 0.9 % |
| Abercrombie & Fitch Co | 0.9 % |
| Sanmina Corp | 0.79 % |
| Hims & Hers Health Inc | 0.68 % |
| Lantheus Holdings Inc | 0.65 % |
| ADMA Biologics Inc | 0.64 % |
| SPX Technologies Inc | 0.59 % |
| Murphy Oil Corp | 0.58 % |
| Taylor Morrison Home Corp | 0.57 % |
| More |
Documents
Performance
YTD
5.1%
3 Year
-15.24%
5 Year
21.41%
Best
40.02%
2013
Worst
-20.51%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.6% | 3% | -5.6% | 16.1% | -33.9% | 15.3% | -0.7% | 3% | -2.5% | 5.2% |
| Q2 | -6.1% | 6% | -16.5% | 5.6% | 25.1% | 1.4% | 8.1% | 1.5% | 1.4% | 0.4% |
| Q3 | - | -3.9% | -0.8% | -20% | 2.6% | -3% | 3.7% | 5.8% | 10% | -9.2% |
| Q4 | - | 12.1% | 1.7% | 4.8% | 32.1% | 2% | -19.7% | 2.8% | 10.4% | 4.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.8% | 6.1% | 3.3% | -6.8% | - | - | - | - | - | - | - | - |
| 2023 | 8.5% | -0.4% | -4.7% | -2.1% | -0.1% | 8.5% | 5.7% | -4.2% | -5.1% | -6.7% | 9% | 8.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 16% | -21% | 3% | 12% | 17% | -12% | 15% | 20% | -0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TISEX | 5% | 16% | -21% | 3% | 12% | 17% | -12% | 15% | 20% | - |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 5% | 16% | 5% | -11% | -6% | -6% | -0% | 2% | 1% | - |