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 companies that are estimated to trade below their fair values.
The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the
Link
Directors
Dec 13, 2023- Anthony S. Colavita
- James P. Conn
- Leslie F. Foley
- Mary E. Hauck
- Michael J. Melarkey
- Werner J. Roeder
- Salvatore J. Zizza
- Nicholas F. Galluccio
Chief Compliance Officer
- Richard J. Walz
Fund Manager(s)
- Nicholas Galluccio
- Scott Butler
- Brian Leonard
- Brian Sponheimer
- Macrae Sykes
- Thomas Browne
- Hendi Susanto
Price
Company Name |
Holding |
| TREASURY BILL | 3.91 % |
| Patterson Cos Inc | 2.69 % |
| Advanced Energy Industries Inc | 2.6 % |
| NetScout Systems Inc | 2.6 % |
| AAR Corp | 2.56 % |
| Flowserve Corp | 2.51 % |
| OPENLANE Inc | 2.5 % |
| American Eagle Outfitters Inc | 2.26 % |
| Lumentum Holdings Inc | 2.17 % |
| Enerpac Tool Group Corp | 2.14 % |
| More |
Documents
Performance
YTD
2.9%
3 Year
-1.82%
5 Year
45.58%
Best
52.61%
2009
Worst
-13.8%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.9% | 1.1% | -0.4% | 19.2% | -35.7% | 14.9% | -0.5% | 2.7% | 0.7% | 2.1% |
| Q2 | -6.6% | 4.4% | -14.2% | 5.4% | 25% | 1.1% | 8.6% | 0.2% | 4.7% | 2.1% |
| Q3 | - | -2.9% | -6.5% | -8% | 0.5% | -2.2% | -0.6% | 8.1% | 12.4% | -10.6% |
| Q4 | - | 7.8% | 7.7% | 6.6% | 37.3% | 6% | -17.3% | 3.2% | 10.8% | 2.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.6% | 5.6% | 3.9% | -7.4% | - | - | - | - | - | - | - | - |
| 2023 | 8% | -0.7% | -5.7% | -3.8% | 0.5% | 8% | 5.5% | -2.7% | -5.5% | -6.3% | 3.5% | 9.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 9% | -14% | 23% | 11% | 23% | -14% | 16% | 31% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WWSIX | 3% | 9% | -14% | 23% | 11% | 23% | -14% | 16% | 31% | -4% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 3% | 9% | 12% | 10% | -7% | -1% | -1% | 3% | 12% | 1% |