Summary
The fund seeks to appreciate capital by investing in small-size companies in the U.S.
The fund is sub-advised by Peregrine Capital Management LLC.
The investment process starts with a list of companies included in the benchmark Russell 2000 Value Index. The research team then narrows the universe using quantitative screens to include least expensive companies for each economic sector and when compared to peer group.
The research team then applies fundamental research and identifies companies that are trading at
Link
Directors
Jan 10, 2024- Kent Callahan
- Marijn P. Smit
- Lauriann C. Kloppenburg
- Kathleen T. Ives
- John E. Pelletier
- Patricia L. Sawyer
- John W. Waechter
- Alan F. Warrick
- Fredric A. Nelson III
- Sandra N. Bane
- Leo J. Hill
Chief Compliance Officer
- Francine J. Rosenberger
Fund Manager(s)
- Tasso Coin
- Douglas Pugh
- Jason Ballsrud
Price
Company Name |
Holding |
| Independence Realty Trust Inc | 1.1 % |
| A10 Networks Inc | 0.91 % |
| More |
Documents
Performance
YTD
0.5%
3 Year
-52.99%
5 Year
-38.36%
Best
16.18%
2019
Worst
-28.99%
2021
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.4% | -0.4% | -1.7% | 19% | -38.4% | 12.1% | -4% | - | - | - |
| Q2 | -1.6% | 1.3% | -14.3% | 3% | 22.6% | -0.1% | 7.3% | 2.9% | - | - |
| Q3 | - | -4.1% | -5.7% | -46.8% | 3.1% | 0.3% | 0.3% | 4.1% | - | - |
| Q4 | - | 11% | -9.6% | 8.9% | 35.4% | 1.6% | -19.4% | 1.2% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.6% | 2.8% | 5.4% | -5.3% | - | - | - | - | - | - | - | - |
| 2023 | 9.7% | -2.6% | -6.8% | -1.7% | -4.4% | 7.8% | 6.7% | -4.9% | -5.5% | -7.9% | 8.2% | 9.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 6% | -28% | -29% | 5% | 16% | -19% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TRSLX | 1% | 6% | -28% | -29% | 5% | 16% | -19% | - | - | - |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | 1% | 6% | -13% | -55% | 3% | -4% | -5% | - | - | - |