1055 WESTLAKES DRIVE,SUITE 250
BERWYN , PA, 19312-2424
BERWYN , PA, 19312-2424
Summary
The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States.
The fund manages assets by hiring sub-advisers and currently works with three. The fund prefers a multi-manager investing approach to reduce volatility and downside risk.
Ceredex Value Advisors LLC, the sub-adviser employs a bottom-up stock selection process with an emphasis on dividends, valuat More
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Directors
May 8, 2023- J. Scott Coleman
- Gregory E.McGowan
- Noreen D. Beaman
- Nicholas Marsini, Jr.
- Joseph V. Del Raso
Chief Compliance Officer
- Brian Ferko
Fund Manager(s)
- Amy Magnotta
- Michael Buck
- Jeffrey James
- Leigh Lowman
- Don Wordell
- R. Vingers
- Prakash Vijayan
Price
- 52-Week High/Low
- $10.83 - $7.97
- Turnover
- 110%
- Expense Ratio
- 0.99%
Company Name |
Holding |
| ADMA BIOLOGICS INC | 0.15 % |
| API GROUP CORP | 0.14 % |
| ACV AUCTIONS INC-A | 0.12 % |
| AFLAC INC | 0.05 % |
| A-MARK PRECIOUS METALS INC | 0.04 % |
| AAON INC | 0.02 % |
| ASGN INC | 0.02 % |
| AES CORP | 0.01 % |
| ABM INDUSTRIES INC | 0.01 % |
| AAR CORP | 0.01 % |
| More | 0.01 % |
Advisor
Performance
YTD
3.9%
3 Year
-30.76%
5 Year
7.92%
Best
24.27%
2019
Worst
-23.39%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.8% | 0.6% | -10.9% | 13.3% | -30.9% | 15.3% | - | - | - | - |
| Q2 | -3.9% | 5.2% | -15.9% | 6.5% | 29.8% | 3.5% | - | - | - | - |
| Q3 | - | -4.9% | -0.2% | -28.9% | 4.8% | -2.1% | 2.4% | - | - | - |
| Q4 | - | 11.8% | 2.5% | 7.2% | 28.4% | 4.8% | -17% | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.5% | 6.2% | 4% | -7.6% | - | - | - | - | - | - | - | - |
| 2023 | 6.8% | -2.5% | -3.5% | - | -2.6% | 8.1% | 3.7% | -3.3% | -5.2% | -5.7% | 8.2% | 8.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 11% | -23% | -8% | 21% | 24% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DSMZX | 4% | 11% | -23% | -8% | 21% | 24% | - | - | - | - |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 4% | 11% | -18% | -29% | 5% | -4% | - | - | - | - |