240 Greenwich Street,
New York , NY, 10286-1048
New York , NY, 10286-1048
Summary
The fund seeks capital appreciation by investing in small-size U.S. companies.
The fund manages assets by hiring sub-advisers and currently works with six. The fund prefers a multi-manager investing approach. The fund can terminate or replace sub-advisers or materially alter terms of engagement or mandates without shareholder approval.
The sub-advisors operate independently and rely on fundamental research, quantitative tec More
Link
Directors
Feb 6, 2024- Joni Evans
- Burton N. Wallack
- Joan L. Gulley
- Benaree Pratt Wiley
- Robin A. Melvin
- Joseph S. DiMartino
- Alan H. Howard
Chief Compliance Officer
- Joseph W. Connolly
Fund Manager(s)
- Benjamin Nahum
- Wendell Mackey
- Sarah Westwood
- Robert Barringer
- James O'Brien
- Gerard Heffernan
- Andrew Rothstein
- Andrew Fleming
- Eric Fuhrman
- Bradford Evans
Price
- 52-Week High/Low
- $21.45 - $18.03
- Turnover
- 57.7%
- Expense Ratio
- 1.49%
Company Name |
Holding |
| BELDEN INC | 1.1 % |
| STIFEL FINANCIAL CORP | 1.07 % |
| INTEGER HOLDINGS CORP | 1.04 % |
| LOUISIANA-PACIFIC CORP | 1.02 % |
| SPX TECHNOLOGIES INC | 0.98 % |
| ADVANCED ENERGY IND | 0.98 % |
| ATI INC | 0.95 % |
| LITTELFUSE INC | 0.92 % |
| AFFILIATED MANAGERS GROU | 0.9 % |
| SOUTHSTATE CORP | 0.88 % |
| More | 0.88 % |
Advisor
Documents
Performance
YTD
-
3 Year
-27.57%
5 Year
-3.77%
Best
39.07%
2013
Worst
-23.79%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.5% | -4.4% | -6.8% | - | -29.4% | 14.3% | -1.7% | 1.4% | 0.5% |
| Q2 | - | -5.6% | 3.9% | -15.6% | 20% | 23.4% | 1.2% | 6.5% | 1.4% | 2.7% |
| Q3 | - | - | -3% | -5.5% | -17.8% | -3.2% | -2.1% | 3.6% | 6.1% | 5.5% |
| Q4 | - | - | 4.7% | 2.5% | 5.8% | 31.5% | 6.5% | -19.3% | 1.6% | 11.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3% | 4.4% | 2.2% | -5.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -3% | -0% | -24% | 6% | 12% | 23% | -15% | 12% | 22% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DMVAX | - | -3% | -0% | -24% | 6% | 12% | 23% | -15% | 12% | 22% |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | -3% | -0% | -9% | -21% | 9% | 3% | -1% | 6% | -7% |