5005 Lyndon B. Johnson Freeway,Suite 2200
Dallas , TX, 75244-6152
Dallas , TX, 75244-6152
Summary
The fund seeks capital appreciation in the long term and income by investing in small-size companies in the United States.
The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.
The fund manages assets with the help of five sub-advisers namely Delaware Investments Fund Advisers, TimesSquare Capital Management, LLC, Jacobs Levy Equity Management, Inc., American Century Inve More
Link
Directors
Mar 12, 2024- James D. Caldwell
- Thomas G. Evans
- William C. George
- Grady R. Hazel
- Deanna A. Mankins
- David B. McMillan
- Ronald D. Murff
- Jill R. Rayburn
- Brandon Pizzurro
Chief Compliance Officer
- Matthew A. Wolfe
Fund Manager(s)
- Grant Babyak
- Kenneth Duca
- Christopher Adams
- Bruce Jacobs
- Kenneth Levy
- Brandon Pizzurro
- Paul Bouchey
- Jeff John
- Ryan Cope
- David Spika
Price
- 52-Week High/Low
- $18.82 - $14.56
- Turnover
- 84%
- Expense Ratio
- 1.21%
Company Name |
Holding |
| AXIS Capital Holdings Limited | 0.38 % |
| Brinks Company | 0.36 % |
| Avnet, Inc. | 0.28 % |
| Webster Financial Corp. | 0.27 % |
| Commercial Metals Company | 0.26 % |
| Terreno Realty Corporation | 0.25 % |
| Skyline Champion Corporation | 0.23 % |
| Korn Ferry | 0.23 % |
| CVB Financial | 0.22 % |
| UMB Financial Corp. | 0.22 % |
| More | 0.22 % |
Advisor
Documents
Performance
YTD
-
3 Year
-22.01%
5 Year
16.95%
Best
46.24%
2003
Worst
-37.81%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.3% | 3% | -7.3% | -3.3% | -29.2% | 16.3% | 0.1% | 0.7% | -1.5% |
| Q2 | - | -2.2% | 3.5% | -15.3% | 22.6% | 26.2% | 0.8% | 8.2% | 1.5% | 2.7% |
| Q3 | - | - | -4.7% | -2.8% | -16% | 1.6% | -4% | 3.5% | 5.4% | 6.8% |
| Q4 | - | - | 11.4% | 2.5% | 4.8% | 30.4% | 4.3% | -20.3% | 3.5% | 8.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.4% | 4.2% | 3.7% | -3.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 12% | -22% | 4% | 18% | 20% | -13% | 13% | 17% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GSCZX | - | 1% | 12% | -22% | 4% | 18% | 20% | -13% | 13% | 17% |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | 1% | 12% | 4% | -9% | 0% | -3% | -1% | -0% | -2% |