880 Carillon Parkway,Building 6
St. Petersburg , FL, 33716
St. Petersburg , FL, 33716
Summary
The fund seeks capital appreciation in the long term 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 n the companies that have accelerating earnings growth rates, reaso More
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Directors
Mar 12, 2024- Liana Marante
- Krishna K. Memani
- Keith B. Jarrett
- John Carter
- Jerry A. Webman
- Deborah L. Talbot
Chief Compliance Officer
- Ludmila Chwazik
Fund Manager(s)
Price
- 52-Week High/Low
- $25.77 - $20.49
- Turnover
- 26%
- Expense Ratio
- 1.18%
Company Name |
Holding |
| Viper Energy Inc | 2.75 % |
| PJT Partners Inc | 2.55 % |
| RB Global Inc | 2.38 % |
| Monday.com Ltd | 2.18 % |
| MSA Safety Inc | 2.11 % |
| Onto Innovation Inc | 2.07 % |
| Summit Materials Inc | 1.99 % |
| Woodward Inc | 1.98 % |
| Quaker Chemical Corp | 1.93 % |
| Landstar System Inc | 1.85 % |
| More | 1.85 % |
Advisor
Documents
Performance
YTD
4.2%
3 Year
-60.02%
5 Year
-49.2%
Best
40.43%
2003
Worst
-47.73%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.5% | 3.2% | -14% | 40.8% | -23.9% | 17.5% | 1.5% | 9.9% | -3.8% | 6% |
| Q2 | -1.4% | 6% | -17% | 5.5% | 28.4% | 1.3% | 8.7% | 1.6% | 4.8% | 2.6% |
| Q3 | - | -6.1% | -1.4% | -30.7% | -6.2% | -7% | 6.2% | 3.9% | 5.9% | -12.6% |
| Q4 | - | 2.4% | -25.8% | -2.1% | -10.5% | 4.3% | -21.2% | 5.1% | 3% | 4.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.9% | 9.2% | 2.2% | -4.8% | - | - | - | - | - | - | - | - |
| 2023 | 7.2% | -0.9% | -2.9% | -1.6% | -0.4% | 8.1% | 2.3% | -2.2% | -6.1% | -6.9% | 9.6% | -0.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 4% | -48% | -29% | 16% | 18% | -11% | 23% | 10% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HRSCX | 4% | 4% | -48% | -29% | 16% | 18% | -11% | 23% | 10% | -1% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 4% | 4% | -16% | -31% | -18% | -10% | -1% | 2% | -0% | 1% |