100 Pearl Street,
New York , NY, 10004-6030
New York , NY, 10004-6030
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 focuses on companies experiencing positive dynamic change.
The te More
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Directors
Jan 12, 2024- Hilary M. Alger
- David Rosenberg
- Nathan E. Saint-Amand M.D.
- Charles F. Baird
- Roger P. Cheever
Chief Compliance Officer
- Tina Payne
Fund Manager(s)
- H. George Dai
- Joshua Bennett
- Edward Minn
Price
- 52-Week High/Low
- $14.86 - $11.52
- Turnover
- 64.8%
- Expense Ratio
- 1.32%
Company Name |
Holding |
| Natera Inc | 5.04 % |
| ACADIA Pharmaceuticals Inc | 3.04 % |
| Transcat Inc | 2.7 % |
| Inogen Inc | 0.38 % |
| Savers Value Village Inc | 0.19 % |
| More | 0.19 % |
Advisor
Performance
YTD
-
3 Year
-32.9%
5 Year
0.28%
Best
49.57%
2020
Worst
-48.61%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.8% | 3.1% | -15.8% | -19.4% | -18.5% | 30.4% | 2.8% | 7.3% | -5.3% |
| Q2 | - | -4.4% | 6% | -27% | 34.9% | 41.2% | 3% | 15.4% | 11.8% | 4.2% |
| Q3 | - | - | -8.8% | -2.3% | -17.9% | 2.5% | -7.1% | 9.3% | 7.1% | 7.8% |
| Q4 | - | - | 15.9% | 3% | -5.4% | 27% | 5.7% | -23.3% | 6.5% | -2.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.6% | 4.9% | 1.6% | -4.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 11% | -38% | -16% | 50% | 34% | -4% | 0% | 3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ALMAX | - | 1% | 11% | -38% | -16% | 50% | 34% | -4% | - | 3% |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | 1% | 11% | -6% | -18% | 16% | 6% | 6% | - | -7% |