111 SOUTH WACKER DRIVE,34TH FLOOR
CHICAGO , IL, 60606
CHICAGO , IL, 60606
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.
The research process is driven by fundamental analysis of one stock at a time. In selecting securit More
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Directors
Jan 11, 2024- Scott M. Amero
- Kathryn L. Quirk
- Douglas J. Skinner
- Ann M. Spruill
- Donna J. Dean
- Robert Kasdin
- Charles F. McCain
- Landis Zimmerman
Chief Compliance Officer
- Diana R. Podgorny
Fund Manager(s)
- William Muggia
- Ethan Meyers
- John Montgomery
- Richard Lee
Price
- 52-Week High/Low
- $12.98 - $9.3
- Turnover
- 74%
- Expense Ratio
- 1.13%
Company Name |
Holding |
| Ascendis Pharma A/S | 3.91 % |
| Comfort Systems USA Inc | 2.85 % |
| Casella Waste Systems Inc | 2.66 % |
| ITT Inc | 2.56 % |
| Option Care Health Inc | 2.41 % |
| Vaxcyte Inc | 2.17 % |
| Meritage Homes Corp | 2.17 % |
| FTAI Aviation Ltd | 2.05 % |
| Insight Enterprises Inc | 2.04 % |
| M/I Homes Inc | 2 % |
| More | 2 % |
Advisor
Performance
YTD
1.1%
3 Year
-31.56%
5 Year
2.05%
Best
44.28%
2003
Worst
-40.57%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.5% | 7.8% | -12.3% | 3.8% | -23.8% | 21.6% | 3.8% | 8% | -7.3% | 8.3% |
| Q2 | - | 6.9% | -18% | 35.7% | 31.8% | 3.9% | 6.6% | 3.2% | 2.8% | 1.3% |
| Q3 | - | -6.2% | -1% | -25.5% | 2.6% | -2.6% | 7.1% | 4% | 8.4% | -14.2% |
| Q4 | - | 14% | -1.4% | 4% | -7.1% | 9% | -23% | 6.1% | 2.5% | 4.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.9% | 7.8% | 2% | -5.8% | - | - | - | - | - | - | - | - |
| 2023 | 9.2% | 0.9% | -2.2% | -0.6% | 0.1% | 7.4% | 1.5% | -3.7% | -4% | -8.5% | 10% | 12% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 22% | -30% | -18% | 28% | 37% | -12% | 24% | 6% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HRSGX | 1% | 22% | -30% | -18% | 28% | 37% | -12% | 24% | 6% | -2% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 1% | 22% | 2% | -21% | -6% | 9% | -2% | 3% | -4% | 0% |