Summary
The fund’s objective is to appreciate capital through investing in small-size companies in the U.S.
The investment process starts with a list of companies with market capitalization less than $3 billion. The research team is focused on identifying companies that meet size, growth, quality of revenue and earnings growth.
The team then with the help of qualitative and quantitative research narrows the list of companies with attractive growth profile, strong financial statements, long growth runway and low shareholder
Link
Directors
Mar 15, 2024- Garret Weston
- Jill R. Cuniff
- Kurt A. Keilhacker
- Victoria L. Sassine
- Peter W. MacEwen
- Steven J. Paggioli
- Eric Rakowski
- Bruce B. Bingham
Chief Compliance Officer
- Patrick J. Spellman
Fund Manager(s)
- Grant Babyak
- Kenneth Duca
Price
Company Name |
Holding |
| Dreyfus Institutional Preferred Government Money Market Fund | 2.36 % |
| CyberArk Software Ltd | 2.25 % |
| Vertex Inc | 2.11 % |
| Hamilton Lane Inc | 1.69 % |
| Synaptics Inc | 1.6 % |
| AZEK Co Inc/The | 1.59 % |
| Kulicke & Soffa Industries Inc | 1.57 % |
| ACV Auctions Inc | 1.53 % |
| Ascendis Pharma A/S | 1.52 % |
| National Storage Affiliates Tr | 1.52 % |
| More |
Documents
Performance
YTD
2.6%
3 Year
-30.41%
5 Year
-10.37%
Best
18.72%
2020
Worst
-30.88%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.7% | 7.6% | -13.4% | -18.1% | -25.2% | 20.4% | 3.6% | - | - | - |
| Q2 | -1.6% | 2.8% | -21.8% | 29.4% | 34.8% | 3.9% | 9.2% | 4.6% | - | - |
| Q3 | - | -3.5% | 3.5% | -20.5% | -7.3% | -7.8% | 8.2% | 5.6% | - | - |
| Q4 | - | 10.6% | -1.4% | 2.9% | 27.1% | -1.1% | -19.6% | 4.3% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.2% | 6.6% | 2.5% | -2.4% | - | - | - | - | - | - | - | - |
| 2023 | 9.9% | -0.6% | -1.4% | -0.9% | -3.2% | 7.1% | 5.8% | -3.9% | -5.1% | -8.1% | 8.2% | 9.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 17% | -31% | -13% | 19% | 15% | -4% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TSQIX | 3% | 17% | -31% | -13% | 19% | 15% | -4% | - | - | - |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 3% | 17% | 1% | -16% | -15% | -13% | 6% | - | - | - |