Summary
The fund seeks capital appreciation in the long term by investing in small-and mid-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 a significant portion of the fund’s net assets in equity securities.
The team prefers companies that are estimated to exhibit quality growth characteristics.
Link
Directors
Mar 13, 2024- Steven R. Zenz
- Stephanie G. Braming
- Dorri C. McWhorter
- Cissie Citardi
- Vann A. Avedisian
- Daniel N. Leib
- Thomas J. Skelly
- Kathleen T. Barr
Chief Compliance Officer
- Walter R. Randall, Jr.
Fund Manager(s)
- Daniel Crowe
- James Jones
Price
Company Name |
Holding |
| Carlyle Group Inc/The | 2.11 % |
| Advanced Drainage Systems Inc | 2.04 % |
| Merit Medical Systems Inc | 1.78 % |
| Dynatrace Inc | 1.57 % |
| Everest Group Ltd | 1.55 % |
| Lancaster Colony Corp | 1.48 % |
| Pool Corp | 1.45 % |
| WillScot Mobile Mini Holdings Corp | 1.38 % |
| Planet Fitness Inc | 1.36 % |
| Exact Sciences Corp | 1.31 % |
| More |
Documents
Performance
YTD
1.2%
3 Year
-24.38%
5 Year
10.02%
Best
44.26%
2009
Worst
-37.54%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 0.9% | 5.4% | -9.5% | 4% | -20.3% | 17.1% | 5.3% | 8.8% | -2.9% | 7.5% |
| Q2 | - | 6.1% | -21% | 4% | 26.5% | 5% | 7.7% | 6.7% | 4.1% | 1.4% |
| Q3 | - | -6.1% | -1.1% | -9.8% | 6.5% | 0.2% | 7.7% | 5.1% | 2.9% | -6.7% |
| Q4 | - | 5.4% | 5.5% | 1.3% | 21.2% | -2.7% | -18.2% | 5% | 2.6% | 2.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.9% | 9.5% | 1.4% | -7.6% | - | - | - | - | - | - | - | - |
| 2023 | 10.6% | -2.7% | -2.1% | -0.6% | -1.3% | 8% | 2.3% | -3.2% | -5.2% | -6.8% | 9.5% | 2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 9% | -25% | -1% | 30% | 0% | -2% | 29% | 7% | 5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WSMDX | 1% | 9% | -25% | -1% | 30% | - | -2% | 29% | 7% | 5% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | -3% | -16% | 2% | -13% | -4% | - | 3% | 5% | 1% | 6% |