Summary
The fund seeks capital appreciation in the long term 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 research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team employs a quantitative management strategy relying on quantitative models.
Link
Directors
Mar 12, 2024- Bruce W. Duncan
- David Oestreicher
- Eric L. Veiel
- Kellye L. Walker
- Mark J. Parrell
- Melody Bianchetto
- Paul F. McBride
- Robert J. Gerrard, Jr.
- Teresa Bryce Bazemore
Chief Compliance Officer
- Armando Capasso
Fund Manager(s)
Price
Company Name |
Holding |
| Tenet Healthcare Corp | 1.12 % |
| Weatherford International PLC | 1.12 % |
| Wingstop Inc | 1.07 % |
| Curtiss-Wright Corp | 1.04 % |
| Murphy USA Inc | 1 % |
| FTAI Aviation Ltd | 0.97 % |
| Fabrinet | 0.96 % |
| Insmed Inc | 0.96 % |
| Onto Innovation Inc | 0.95 % |
| Ensign Group Inc/The | 0.93 % |
| More |
Documents
Performance
YTD
4.2%
3 Year
-15.03%
5 Year
17.70%
Best
20.14%
2020
Worst
-25.43%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9% | 7.1% | -11.7% | -9.2% | -23.9% | 17.1% | 2% | - | - | - |
| Q2 | -3.8% | 6.3% | -17% | 17.4% | 23.9% | 4.3% | 8.2% | 3.7% | - | - |
| Q3 | - | -5.7% | -1.6% | -12.6% | 4.2% | -1.7% | 6.6% | 4.1% | - | - |
| Q4 | - | 11% | 3.4% | 3.7% | 22.3% | 4.2% | -18.6% | 4.9% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.6% | 7.6% | 3% | -8.1% | - | - | - | - | - | - | - | - |
| 2023 | 8.9% | -0.8% | -0.9% | -0.2% | -1.3% | 8% | 1.9% | -2.2% | -5.4% | -5.8% | 8.9% | 7.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 18% | -25% | -3% | 20% | 0% | -7% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TQAAX | 4% | 18% | -25% | -3% | 20% | - | -7% | - | - | - |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 4% | 18% | 6% | -6% | -14% | - | 3% | - | - | - |