100 Independence,610 Market Street
Philadelphia , PA, 19106
Philadelphia , PA, 19106
Summary
The small cap focused fund is looking to generate consistent return superior to the benchmark by finding high quality companies.
The bottom-up stock selection process is driven by fundamental research but keeping in mind macro-economic views and investment themes. The fund looks to select companies with sustainable business model, track record of rising earnings cash flows, and shareholder focused management.
Portfolio of h More
Link
Directors
Feb 6, 2024- Thomas K. Whitford
- Shawn K. Lytle
- Frances A. Sevilla-Sacasa
- Joseph W. Chow
- Janet L. Yeomans
- Christianna Wood
- John A. Fry
- Ann D. Borowiec
- Sandra A.J. Lawrence
- Joseph Harroz, Jr.
- H. Jeffrey Dobbs
- Jerome D. Abernathy
Chief Compliance Officer
- William Speacht
Fund Manager(s)
- Christopher Adams
- Michael Morris
- Francis Morris
- Donald Padilla
- David Reidinger
Price
- 52-Week High/Low
- $33.42 - $26.27
- Turnover
- 24%
- Expense Ratio
- 0.84%
Company Name |
Holding |
| Permian Resources Corp | 1.6 % |
| Q2 Holdings Inc | 1.53 % |
| Patterson-UTI Energy Inc | 1.42 % |
| Summit Materials Inc | 1.4 % |
| Blueprint Medicines Corp | 1.33 % |
| Insmed Inc | 1.21 % |
| SM Energy Co | 1.2 % |
| MYR Group Inc | 1.16 % |
| Hamilton Lane Inc | 1.03 % |
| Magnolia Oil & Gas Corp | 1.03 % |
| More | 1.03 % |
Documents
Performance
YTD
-
3 Year
-0.34%
5 Year
35.07%
Best
43.31%
2013
Worst
-35.07%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2.1% | 2.5% | -6% | 5.9% | -27.6% | 14.7% | -1% | 1.5% | -1.2% |
| Q2 | - | -2.2% | 4.6% | -14.1% | 11.5% | 22.1% | 2.3% | 11.5% | 3.4% | 3.2% |
| Q3 | - | - | -6.5% | -2.9% | -7.6% | - | -1.4% | 3% | 6% | 7% |
| Q4 | - | - | 11.4% | 3.3% | 5.9% | 29.5% | 5.3% | -20.5% | 1.5% | 11.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4.2% | 3.4% | 3% | -6.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 10% | -19% | 16% | 14% | 24% | -12% | 14% | 21% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DCCIX | - | -1% | 10% | -19% | 16% | 14% | 24% | -12% | 14% | 21% |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | -1% | 10% | 7% | 2% | -4% | -0% | 0% | 1% | 2% |