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 that are trading at discounts to their estimated intrinsic value.
In selecting securities for the portfolio, the research team focuses on compan
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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)
- R. Vingers
- Jay Willadsen
Price
Company Name |
Holding |
| Dreyfus Government Cash Management Funds | 4.73 % |
| Prestige Consumer Healthcare Inc | 2.11 % |
| Encompass Health Corporation | 2.1 % |
| Wintrust Financial Corporation | 2.06 % |
| Murphy USA Inc. | 2.02 % |
| Clean Harbors, Inc. | 1.96 % |
| ITT Inc | 1.92 % |
| Permian Resources Corp | 1.91 % |
| Portland General Electric Company | 1.81 % |
| Emcor Group Inc | 1.79 % |
| More |
Documents
Performance
YTD
-0.4%
3 Year
19.56%
5 Year
59.77%
Best
51.84%
2003
Worst
-34.25%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.4% | 0.1% | -3.8% | 16.2% | -33.8% | 12.3% | -4.1% | 1.3% | 4.6% | -1.5% |
| Q2 | -3.6% | 2.3% | -11% | 5% | 17.8% | 0.6% | 9.3% | 0.3% | 4.4% | 3.8% |
| Q3 | - | -3% | -3.1% | -0.8% | 1.5% | -0.5% | 1.1% | 2.8% | 4% | -17.3% |
| Q4 | - | 11.8% | 10.1% | 7.2% | 30% | 8.3% | -18.5% | 1.6% | 12.5% | 1.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.5% | 3.7% | 4.3% | -4.6% | - | - | - | - | - | - | - | - |
| 2023 | 8.2% | -2% | -5.6% | -0.7% | -5.2% | 8.6% | 4.9% | -2.8% | -4.9% | -5% | 6.4% | 9.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0% | 10% | -9% | 30% | 3% | 24% | -16% | 7% | 28% | -14% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TVOAX | -0% | 10% | -9% | 30% | 3% | 24% | -16% | 7% | 28% | -14% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | -0% | 10% | 7% | 3% | 1% | 4% | -1% | 1% | -1% | -5% |