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 employs a risk controlled investment approach to select companies with a superior valuation and earnings profile.
The team evaluates companies based on valuation, ea
Link
Directors
May 31, 2023- James G. Polisson
- Timothy J. Penny
- Isaiah Harris, Jr.
- Olivia S. Mitchell
- David F. Larcker
- Pamela Wheelock
- Jane A. Freeman
- William R. Ebsworth
Chief Compliance Officer
- Christopher Baker
Fund Manager(s)
- Robert Wicentowski
- Justin Carr
Price
Company Name |
Holding |
| ALLSPRING GOVERNMENT MONEY MAR | 2.06 % |
| Super Micro Computer Inc | 1.44 % |
| Applied Industrial Technologies Inc | 0.89 % |
| Modine Manufacturing Co | 0.83 % |
| LiveRamp Holdings Inc | 0.7 % |
| Primoris Services Corp | 0.7 % |
| Amkor Technology Inc | 0.67 % |
| California Resources Corp | 0.64 % |
| Axos Financial Inc | 0.63 % |
| TTM Technologies Inc | 0.63 % |
| More |
Documents
Performance
YTD
1%
3 Year
7.23%
5 Year
58.52%
Best
23.78%
2016
Worst
-16.14%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.1% | 3.1% | -6.9% | 13.7% | -33.3% | 12% | - | - | - | - |
| Q2 | -4.9% | 6% | -15.7% | 4.3% | 23.7% | 1.7% | - | - | - | - |
| Q3 | - | -2.8% | -2.4% | -2% | 5.8% | -2.9% | - | - | - | - |
| Q4 | - | 12.8% | 9.6% | 6.5% | 28.1% | 9.2% | -21.2% | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.5% | 6.3% | 3.3% | -5.7% | - | - | - | - | - | - | - | - |
| 2023 | 9.4% | -0.7% | -5.1% | -1.8% | -0.9% | 9% | 5.4% | -3.2% | -4.7% | -6.3% | 9.1% | 8.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 18% | -16% | 24% | 12% | 23% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WDSAX | 1% | 18% | -16% | 24% | 12% | 23% | - | - | - | - |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 1% | 18% | 10% | 10% | -7% | -1% | - | - | - | - |