6300 BEE CAVE ROAD,BUILDING ONE
AUSTIN , TX, 78746
AUSTIN , TX, 78746
Summary
The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.
The investment process considers a company’s size, value, and/or profitability when making investment decisions from a list of companies in the benchmark index.
Next, the team assesses growth and value characteristics of companies. In assessing growth, the team considers whether a company has a high price in More
Link
Directors
Jan 16, 2024- Heather E. Tookes
- Reena Aggarwal
- Francis A. Longstaff
- Gerard K. O Reilly
- George M. Constantinides
- David P. Butler
- Abbie J. Smith
- Douglas W. Diamond
- Ingrid M. Werner
- Darrell Duffie
Chief Compliance Officer
- Randy C. Olson
Fund Manager(s)
- Jed Fogdall
- Mary Phillips
- John Hertzer
Price
- 52-Week High/Low
- $40.78 - $32.64
- Turnover
- 5%
- Expense Ratio
- 0.19%
Company Name |
Holding |
| Honeywell International Inc | 0.23 % |
| Discover Financial Services | 0.13 % |
| Equitable Holdings Inc | 0.07 % |
| United Bankshares Inc/WV | 0.06 % |
| Nexstar Media Group Inc | 0.05 % |
| EQT Corp | 0.05 % |
| Charles River Laboratories International Inc | 0.04 % |
| First BanCorp/Puerto Rico | 0.04 % |
| Nordson Corp | 0.04 % |
| Pure Storage Inc | 0.03 % |
| More | 0.03 % |
Documents
Performance
YTD
-
3 Year
47.85%
5 Year
66.49%
Best
37.74%
2013
Worst
-36.9%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.7% | 4.8% | -4.7% | 10.5% | -25.9% | 13% | -1.1% | 4.1% | 1% |
| Q2 | - | -4.3% | 6.5% | -15.1% | 6.2% | 21.9% | 1.9% | 5.6% | 2.2% | 2% |
| Q3 | - | - | -3.3% | -4.8% | -0.9% | 6.5% | -0.5% | 5.5% | 4.8% | 5.3% |
| Q4 | - | - | 11.3% | 6.6% | 9.7% | 12.9% | 6.7% | -16.3% | 5.9% | 7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.5% | 5.2% | 3.7% | -5.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 20% | -18% | 23% | 14% | 25% | -10% | 19% | 16% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DFQTX | - | 4% | 20% | -18% | 23% | 14% | 25% | -10% | 19% | 16% |
| Russell 3000 Index | - | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 4% | 20% | 3% | -2% | -5% | -4% | -3% | 0% | 6% |