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.
Next, the research team focuses on high-quality companies with balance sheet strength, superior free cash flow and the potential for attractive future returns.
The research process is driven by fundamental ana
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Directors
Feb 12, 2024- Robert E. Morrison
- Janine L. Cohen
- Clifford N. Schireson
- Jacqueline A. Williams
- Keith Shintani
Chief Compliance Officer
- Gweneth K. Gosselink
Fund Manager(s)
- Matthew Lockridge
- William Costello
- Frederic Rowsey
Price
Company Name |
Holding |
| Banner Corp | 0.98 % |
| The Duckhorn Portfolio Inc | 0.98 % |
| Cogent Communications Holdings, Inc. | 0.92 % |
| More |
Documents
Performance
YTD
-1.2%
3 Year
-5.02%
5 Year
23.83%
Best
49.45%
2013
Worst
-32.39%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.8% | 2.9% | -7.9% | 11.6% | -32.6% | 14.5% | 0.4% | - | -0.3% | 1.9% |
| Q2 | -3.8% | 3.2% | -11.5% | 9.7% | 18.5% | 4.6% | 7.9% | 2.5% | 4.9% | -0.5% |
| Q3 | - | -4% | -5.4% | -7.7% | 0.9% | -0.8% | 1.4% | 6% | 8.7% | -9.7% |
| Q4 | - | 12.2% | 9.6% | 8.1% | 26% | 4.4% | -17.6% | 2.2% | 13.2% | 1.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.8% | 4.6% | 4.3% | -7.3% | - | - | - | - | - | - | - | - |
| 2023 | 7.5% | -1.4% | -3% | -2.6% | -2.1% | 8.2% | 4.5% | -3.7% | -4.6% | -2.8% | 6.1% | 6.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 12% | -16% | 22% | 2% | 26% | -13% | 12% | 29% | -7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WHGSX | -1% | 12% | -16% | 22% | 2% | 26% | -13% | 12% | 29% | -7% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | -1% | 12% | 10% | 8% | -17% | 2% | -0% | -1% | 9% | -1% |