Summary
The fund seeks above-average capital appreciation 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 invests in companies that are estimated to trade below their fair values.
The research process is driven by fundamental analysis of one stock at a time. In selecting se
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Directors
Oct 13, 2023- Keith F. Hartstein
- Ellen S. Alberding
- Laurie Simon Hodrick
- Linda W. Bynoe
- Kevin J. Bannon
- Grace C. Torres
- Brian K. Reid
- Scott E. Benjamin
- Stuart S. Parker
- Barry H. Evans
Chief Compliance Officer
- Andrew Donohue
Fund Manager(s)
Price
Company Name |
Holding |
| Murphy Oil Corp | 0.68 % |
| G-III Apparel Group Ltd | 0.54 % |
| Navient Corp | 0.53 % |
| BankUnited Inc | 0.5 % |
| Helen of Troy Ltd | 0.48 % |
| Omnicell Inc | 0.46 % |
| Broadstone Net Lease Inc | 0.43 % |
| WSFS Financial Corp | 0.36 % |
| United Community Banks Inc/GA | 0.32 % |
| Trustmark Corp | 0.26 % |
| More |
Documents
Performance
YTD
-6.1%
3 Year
-16.48%
5 Year
10.68%
Best
39.51%
2021
Worst
-27.33%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.6% | -3.9% | -0.5% | 27.1% | -47.5% | 11.7% | -3.3% | -0.9% | 2.2% | 2.7% |
| Q2 | -6.3% | 3.9% | -13.5% | 4.4% | 29.3% | -4% | 7.6% | -0.9% | 2.5% | -1.9% |
| Q3 | - | 0.8% | -7.3% | -0.6% | 2.9% | 0.4% | -1.3% | 4.4% | 8.4% | -11.1% |
| Q4 | - | 14.1% | -9% | 5.8% | 36.8% | 2.3% | -19.4% | 2.2% | 17.7% | 4.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.9% | 0.5% | 5.2% | -7.6% | - | - | - | - | - | - | - | - |
| 2023 | 10.7% | -3.2% | -10.3% | -2.3% | -3.2% | 9.9% | 9.3% | -3.5% | -4.5% | -5.5% | 8.5% | 9.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -6% | 13% | -27% | 40% | -4% | 12% | -19% | 0% | 34% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TSVAX | -6% | 13% | -27% | 40% | -4% | 12% | -19% | - | 34% | - |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | -6% | 13% | -12% | 13% | -7% | -7% | -5% | - | 5% | - |