Summary
The fund seeks to generate capital appreciation through investing in small- and mid-size companies in the U.S.
The rules-based systematic process is designed is to build a portfolio of stocks that are likely to discover companies that are trading at a discount to their peers or the market and generate favorable long term returns and provide an incremental return to the fund’s benchmark Russell 2500 Index.
The process uses proprietary quantitative models based on econometric and statistical techniques to evaluate and
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 |
| Hims & Hers Health Inc | 0.64 % |
| BellRing Brands Inc | 0.46 % |
| Applied Industrial Technologies Inc | 0.44 % |
| Aramark | 0.43 % |
| Exact Sciences Corp | 0.4 % |
| Prosperity Bancshares Inc | 0.39 % |
| AZEK Co Inc/The | 0.38 % |
| Oshkosh Corp | 0.37 % |
| Hamilton Lane Inc | 0.37 % |
| First Hawaiian Inc | 0.35 % |
| More |
Documents
Performance
YTD
3.7%
3 Year
-14%
5 Year
30.76%
Best
22.62%
2019
Worst
-22.54%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.7% | 3.9% | -5.6% | -4.5% | -31.2% | 16.7% | - | 3.9% | - | - |
| Q2 | - | 5.3% | -16% | 30.5% | 27.2% | 2.5% | 9.7% | 1.9% | - | - |
| Q3 | - | -2.7% | -2.3% | -18% | 3.1% | -1.1% | 5.1% | 5.4% | 0.5% | - |
| Q4 | - | 11.7% | - | 6.4% | 26% | 1.8% | -18.7% | 5.9% | 7% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.7% | 5.6% | 4.5% | -6% | - | - | - | - | - | - | - | - |
| 2023 | 8.9% | -1.1% | -3.5% | -2.2% | -1.4% | 9.2% | 5.2% | -2.9% | -4.7% | -5.5% | 8.9% | 7.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 18% | -23% | 9% | 14% | 23% | -8% | 19% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TSMOX | 4% | 18% | -23% | 9% | 14% | 23% | -8% | 19% | - | - |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 4% | 18% | -17% | -12% | -2% | -6% | 3% | 3% | - | - |