Summary
The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.
The sub-adviser’s 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.
Next, the research team focuses on companies with financial stability.
In addition, the team favors companies that are consistently generating high returns on unleveraged operating capital,
Link
Directors
Dec 11, 2023- Jill T. McGruder
- William C. Gale
- Sally J. Staley
- Kevin A. Robie
- Karen Carnahan
- William H. Zimmer III
- Susan M. King
- E. Blake Moore, Jr.
Chief Compliance Officer
- Timothy S. Stearns
Fund Manager(s)
- Jonathan Moody
- Stephen Goddard
- J. Brian Campbell
- Mark DeVaul
- Samuel Hutchings
Price
Company Name |
Holding |
| White Mountains Insurance Group Ltd. | 5.54 % |
| Landstar System Inc. | 4.93 % |
| ACI Worldwide Inc | 4.07 % |
| Vontier Corporation | 3.96 % |
| Matson Inc | 3.87 % |
| Armstrong World Industries, Inc. | 3.86 % |
| Moelis & Co. | 3.82 % |
| Tempur Sealy International Inc | 3.69 % |
| Essential Properties Realty Trust Inc. | 3.45 % |
| CTS Corporation | 3.42 % |
| More |
Documents
Performance
YTD
3.9%
3 Year
-0.66%
5 Year
17.07%
Best
33.60%
2013
Worst
-11.36%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.2% | 7.4% | -7.5% | -2.8% | -28% | 15.4% | 0.5% | -0.3% | 3.8% | 10.1% |
| Q2 | -3.3% | 2.2% | -10.5% | 13.1% | 16% | 2.2% | 8% | -1.5% | 3.6% | -1.5% |
| Q3 | - | -1.4% | -0.8% | -11.6% | 2.2% | 1.2% | 2.4% | 4.6% | -2.7% | -13.8% |
| Q4 | - | 9% | 8% | 8.8% | 26.1% | -4.5% | -16.2% | 2.3% | 6.7% | -0.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.1% | 6.7% | 2.6% | -4% | - | - | - | - | - | - | - | - |
| 2023 | 9.9% | -0.5% | -1.7% | -1.4% | -3.4% | 7.4% | 5.5% | -2.3% | -4.4% | -5% | 7.1% | 6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 17% | -11% | 6% | 8% | 16% | -10% | 6% | 12% | -7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TSFIX | 4% | 17% | -11% | 6% | 8% | 16% | -10% | 6% | 12% | -7% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 4% | 17% | 14% | -8% | -11% | -8% | 3% | -7% | -8% | -1% |