690 LEE ROAD,
WAYNE , PA, 19087
WAYNE , PA, 19087
Summary
The fund seeks capital appreciation by investing in small-size companies in the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in securities that offer the potential for capital appreciation based on novel, supe More
Link
Directors
Jan 12, 2024- Paul L. Rosenberg
- James E. Davey
- Andrew A. Johnson
- Robin C. Beery
- Derrick D. Cephas
- Hilary E. Ackermann
- Christine R. Detrick
- David Sung
- John J. Gauthier
Chief Compliance Officer
- Joseph G. Melcher
Fund Manager(s)
Price
- 52-Week High/Low
- $30.15 - $22.68
- Turnover
- 36%
- Expense Ratio
- 2.15%
Company Name |
Holding |
| Kemper Corp | 2.14 % |
| Viavi Solutions Inc | 2.08 % |
| LiveRamp Holdings Inc | 1.97 % |
| US Physical Therapy Inc | 1.59 % |
| Asbury Automotive Group Inc | 1.55 % |
| Valvoline Inc | 1.51 % |
| Primoris Services Corp | 1.51 % |
| Balchem Corp | 1.41 % |
| First BanCorp/Puerto Rico | 1.37 % |
| Graphic Packaging Holding Co | 1.31 % |
| More | 1.31 % |
Advisor
Documents
Performance
YTD
1.3%
3 Year
-15.67%
5 Year
9.08%
Best
24.41%
2019
Worst
-18.44%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.1% | 3.2% | -7.3% | 12.9% | -32.8% | 12.9% | -1.8% | 3.6% | - | - |
| Q2 | -5.3% | 1% | -13.7% | 2.5% | 20.9% | 4.6% | 6.6% | 2.4% | - | - |
| Q3 | - | -7.2% | -6.3% | -12.2% | 4.6% | 0.1% | 3.6% | 3.2% | - | - |
| Q4 | - | 12.2% | 8.8% | 6.6% | 25.7% | 3.8% | -16.6% | 2.7% | 3% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.2% | 4.2% | 3.1% | -3.7% | - | - | - | - | - | - | - | - |
| 2023 | 9.4% | -1.7% | -4% | -2.6% | -2.7% | 6.7% | 2.9% | -2.9% | -7.2% | -7.9% | 9.3% | 10.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 7% | -18% | 9% | 7% | 24% | -12% | 14% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HOOCX | 1% | 7% | -18% | 9% | 7% | 24% | -12% | 14% | - | - |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 1% | 7% | 7% | -5% | -11% | 1% | 0% | 1% | - | - |