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)
- Francis Morris
- Christopher Adams
- Michael Morris
- Donald Padilla
- David Reidinger
Price
- 52-Week High/Low
- $30.75 - $24.25
- Turnover
- 24%
- Expense Ratio
- 1.34%
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
9.03%
5 Year
30.79%
Best
42.58%
2013
Worst
-35.41%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.9% | 2.3% | -6.2% | 12.9% | -27.7% | 14.6% | -1.1% | 1.4% | -1.3% |
| Q2 | - | -5.4% | 4.5% | -14.2% | 4.4% | 21.9% | 2.2% | 11.4% | 3.3% | 3.1% |
| Q3 | - | - | -6.6% | -3% | -8% | - | -1.6% | 2.9% | 5.8% | 6.8% |
| Q4 | - | - | 11.5% | 3.4% | 5.8% | 29.3% | 5.6% | -20.5% | 1.4% | 11% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -5.5% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -0% | 10% | -19% | 15% | 14% | 23% | -12% | 14% | 21% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DCCRX | - | -0% | 10% | -19% | 15% | 14% | 23% | -12% | 14% | 21% |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | -0% | 10% | 7% | 1% | -4% | -0% | -0% | 0% | 1% |