1801 CALIFORNIA STREET,SUITE 5200
DENVER , CO, 80202
DENVER , CO, 80202
Summary
The fund is sub-advised by Ranger Investments Management, L.P. with a focus on identifying high quality and high growth small-size companies.
The investment process starts with a list of companies in the benchmark Russell 2000 Growth Index or between the market capitalizations of $100 million and $2 billion. The research team then narrows the list using size, growth and quality of earnings.
The investment process is More
Link
Directors
Jan 10, 2024- Kent Callahan
- Marijn P. Smit
- Lauriann C. Kloppenburg
- Kathleen T. Ives
- John E. Pelletier
- Patricia L. Sawyer
- John W. Waechter
- Alan F. Warrick
- Fredric A. Nelson III
- Sandra N. Bane
- Leo J. Hill
Chief Compliance Officer
- Francine J. Rosenberger
Fund Manager(s)
- W. Doenges
- Joseph LaBate
- Andrew Hill
Price
- 52-Week High/Low
- $6.86 - $5.51
- Turnover
- 40%
- Expense Ratio
- 1.47%
Company Name |
Holding |
| Permian Resources Corp | 3.77 % |
| Pegasystems Inc | 3.39 % |
| Guidewire Software Inc | 2.88 % |
| Repligen Corp | 2.78 % |
| WNS Holdings Ltd | 2.59 % |
| AZEK Co Inc/The | 2.53 % |
| Boot Barn Holdings Inc | 2.39 % |
| Qualys Inc | 2.08 % |
| Excelerate Energy Inc | 2.06 % |
| Simulations Plus Inc | 1.98 % |
| More | 1.98 % |
Documents
Performance
YTD
-
3 Year
-15.6%
5 Year
-11.74%
Best
36.79%
2013
Worst
-34.17%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.7% | 9.6% | -17.3% | 19% | -22.1% | 14.5% | 0.8% | 4.4% | -0.5% |
| Q2 | - | -3.7% | 4.2% | -15.6% | 6.7% | 28.2% | 7% | 10.7% | 2.7% | 6.2% |
| Q3 | - | - | -4% | -2.7% | -12.1% | -3% | -1.7% | 4.6% | 2.9% | 6.6% |
| Q4 | - | - | 5.1% | -3.2% | 5.6% | 10.5% | -0.5% | -19.1% | 3.2% | 7.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3% | 7.3% | 2.6% | -4.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 14% | -34% | 4% | 21% | 20% | -8% | 15% | 21% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASGTX | - | 4% | 14% | -34% | 4% | 21% | 20% | -8% | 15% | 21% |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | 4% | 14% | -3% | 2% | -13% | -7% | 2% | -6% | 10% |