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
4.8%
3 Year
-13.69%
5 Year
18.33%
Best
43.75%
2009
Worst
-37.71%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.8% | 5.3% | -9.5% | -5.7% | -20.4% | 17% | 5.2% | 8.8% | -3% | 7.5% |
| Q2 | -6.7% | 6% | -21.1% | 14.6% | 26.5% | 5% | 7.6% | 6.6% | 4.1% | 1.3% |
| Q3 | - | -6.2% | -1.1% | -10.5% | 6.4% | 0.1% | 7.6% | 5.1% | 2.8% | -6.7% |
| Q4 | - | 4.6% | 5.2% | 1.2% | 21.2% | -3.2% | -18.2% | 4.9% | 2.6% | 2.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.9% | 9.4% | 1.4% | -3.7% | - | - | - | - | - | - | - | - |
| 2023 | 10.6% | -2.7% | -2.1% | -0.6% | -1.2% | 8% | 2.3% | -3.3% | -5.3% | -6.8% | 9.5% | 1.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 8% | -26% | -2% | 30% | 21% | -2% | 29% | 7% | 4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WSMNX | 5% | 8% | -26% | -2% | 30% | 21% | -2% | 29% | 7% | 4% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | 0% | -17% | 2% | -14% | -5% | -13% | 3% | 5% | 0% | 6% |