Summary
The fund seeks primarily capital appreciation in the long term and secondarily income 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.
Next, the research team invests in high growth companies.
The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfol
Link
Directors
Dec 6, 2023- Kristen M. Fletcher
- Miriam M. Allison
- Kate M. Fleming
- William Mark Robinson
- Heikki Rinne
Chief Compliance Officer
- Russell L. Biles
Fund Manager(s)
Price
Company Name |
Holding |
| Nova Ltd | 2.46 % |
| Bank OZK | 2.15 % |
| Exact Sciences Corp | 2.03 % |
| Trex Co Inc | 1.96 % |
| RBC Bearings Inc | 1.83 % |
| AtriCure Inc | 1.69 % |
| Kulicke & Soffa Industries Inc | 1.69 % |
| JFrog Ltd | 1.58 % |
| Pool Corp | 1.55 % |
| On Holding AG | 1.48 % |
| More |
Documents
Performance
YTD
1.8%
3 Year
-37.13%
5 Year
35.87%
Best
66.34%
2020
Worst
-55.4%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.1% | 6.9% | -16.7% | -7.1% | -17.2% | 18.9% | 6.7% | 7.7% | -7.7% | 7.2% |
| Q2 | -7.1% | 5.6% | -25.6% | 19.5% | 51.3% | 4.8% | 17.5% | 9% | 6.6% | 1.6% |
| Q3 | - | -11.7% | -4% | -13.8% | 7.8% | -4.1% | 9.4% | 6.6% | 12.4% | -13% |
| Q4 | - | 20.8% | 1.3% | -2.4% | 23.2% | 12.4% | -17% | 3.9% | -2.5% | 8.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.9% | 9.4% | -0.1% | -8.2% | - | - | - | - | - | - | - | - |
| 2023 | 11.5% | -2.3% | -1.9% | -2.3% | 0.5% | 7.5% | 5.1% | -7.1% | -9.5% | -10% | 14.3% | 16.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 19% | -40% | -7% | 66% | 35% | 10% | 32% | 8% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WAMCX | 2% | 19% | -40% | -7% | 66% | 35% | 10% | 32% | 8% | 3% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 2% | 19% | -8% | -9% | 32% | 8% | 20% | 10% | -2% | 5% |