Summary
The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.
The 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.
The research process is driven by fundamental analysis of one stock at a time. in selecting securities for the portfolio, the research team employs a multi-manager structure.
In addition, the team favors compa
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Directors
Jul 14, 2023- DANIEL S. McNAMARA
- JOHN C. WALTERS
- PAUL L. McNAMARA
- BARBARA B. OSTDIEK
- JEFFERSON C. BOYCE
- DAVID C. BROWN
- RICHARD Y. NEWTON III
- DAWN M. HAWLEY
Chief Compliance Officer
- Sean Fox
Fund Manager(s)
- Jennifer Pawloski
- David Rose
- Jeffrey Harrison
- Brian Matuszak
- Gavin Hayman
- Robert Harris
- Joseph Mainelli
- Joe Gilbert
- Christopher Cuesta
- J. Bryan Tinsley
Price
Company Name |
Holding |
| CORVEL CORPORATION | 0.91 % |
| INSIGHT ENTERPRISES, INC. | 0.65 % |
| AMERIS BANCORP | 0.57 % |
| BADGER METER, INC. | 0.55 % |
| EPLUS INC. | 0.53 % |
| NEOGEN CORPORATION | 0.51 % |
| M/I HOMES, INC. | 0.49 % |
| ADVANCED ENERGY INDUSTRIES, INC. | 0.46 % |
| First BanCorp. | 0.46 % |
| UMB Financial Corporation | 0.45 % |
| More |
Documents
Performance
YTD
2.6%
3 Year
-38.95%
5 Year
-17.78%
Best
37.76%
2013
Worst
-36.09%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.2% | 3.8% | -7.6% | -20.8% | -31.1% | 14% | -0.5% | 0.8% | 0.5% | 4% |
| Q2 | -6.4% | 5.2% | -17.5% | 49% | 27.1% | 3% | 11% | 0.4% | 0.5% | 1.2% |
| Q3 | - | -4.6% | -2.7% | -32.5% | -3.6% | -2.8% | 3% | 5.1% | 7.9% | -13.1% |
| Q4 | - | 14.1% | 1.8% | 2.1% | 33.1% | 1.1% | -18.9% | 2.1% | 9.1% | 3.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.4% | 5.2% | 3.5% | -7.4% | - | - | - | - | - | - | - | - |
| 2023 | 10.3% | -1.2% | -4.8% | -1.5% | -1.4% | 8.2% | 5.2% | -4.1% | -5.5% | -6.9% | 8.9% | 10.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 17% | -25% | -19% | 12% | 17% | -10% | 10% | 19% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| USCAX | 3% | 17% | -25% | -19% | 12% | 17% | -10% | 10% | 19% | -5% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 3% | 17% | 1% | -32% | -6% | -7% | 2% | -3% | -1% | 0% |