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
- $5.53 - $4.28
- Turnover
- 40%
- Expense Ratio
- 2.23%
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
4.41%
5 Year
-22.68%
Best
36.01%
2013
Worst
-35.19%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.4% | 9.5% | -17.4% | 5% | -22.2% | 14.3% | 0.5% | 4.2% | -0.7% |
| Q2 | - | -3.5% | 4% | -15.7% | 23.2% | 28.1% | 6.9% | 10.5% | 2.5% | 6% |
| Q3 | - | - | -4.3% | -2.8% | -14.3% | -4.5% | -1.9% | 4.4% | 2.6% | 6.3% |
| Q4 | - | - | 3.9% | -4.2% | 5.5% | 7.8% | -1.6% | -19.3% | 3% | 6.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.1% | 7.3% | 2.4% | -4.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 12% | -35% | 1% | 19% | 18% | -9% | 14% | 20% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CSGTX | - | 1% | 12% | -35% | 1% | 19% | 18% | -9% | 14% | 20% |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | 1% | 12% | -4% | -1% | -15% | -9% | 1% | -7% | 9% |