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 invests in companies that exhibit above-average potential for long-term growth of capital.
The team favors companies that are well positioned to benefit from the eme
Link
Directors
Mar 12, 2024- Liana Marante
- Krishna K. Memani
- Keith B. Jarrett
- John Carter
- Jerry A. Webman
- Deborah L. Talbot
Chief Compliance Officer
- Ludmila Chwazik
Fund Manager(s)
Price
Company Name |
Holding |
| Applied Industrial Technologie | 2.79 % |
| Fabrinet | 2.52 % |
| Impinj Inc | 2.43 % |
| LeMaitre Vascular Inc | 2.42 % |
| Installed Building Products In | 2.27 % |
| HealthEquity Inc | 2.26 % |
| Halozyme Therapeutics Inc | 2.18 % |
| Kratos Defense & Security Solu | 2.05 % |
| Integer Holdings Corp | 1.91 % |
| ePlus Inc | 1.78 % |
| More |
Documents
Performance
YTD
0.4%
3 Year
-23.11%
5 Year
7.79%
Best
39.41%
2003
Worst
-25.79%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.2% | 1.9% | -11.1% | 29.7% | -26.5% | 16.7% | -0.7% | 6.8% | -1.3% | 4.6% |
| Q2 | -4.6% | 6.2% | -15.4% | 1.5% | 30.4% | 1.7% | 11.4% | 8% | 0.6% | 1.7% |
| Q3 | - | -9.8% | -5.6% | -17.6% | -2.5% | -5.9% | 8.6% | 7.6% | 7.2% | -11.8% |
| Q4 | - | 13.5% | 4.5% | 0.4% | 13.7% | 2.5% | -18.6% | 4.9% | 5.7% | 7.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.6% | 7% | 1.9% | -5.5% | - | - | - | - | - | - | - | - |
| 2023 | 10% | -3.5% | -4.1% | -2.5% | -1.2% | 10.3% | 3.2% | -6.3% | -6.8% | -6.2% | 8.5% | 10.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 10% | -26% | -8% | 26% | 16% | -5% | 32% | 13% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| UMBHX | 0% | 10% | -26% | -8% | 26% | 16% | -5% | 32% | 13% | 1% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 0% | 10% | 6% | -10% | -8% | -11% | 5% | 11% | 2% | 3% |