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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 in securities of companies that exhibit superior growth potential.< More
Link
Fund Manager(s)
- Mammen Chally
- David Siegle
- Douglas McLane
Price
-
$ 47.19
(
+0.04 )
Jan 2, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $58.33 - $45.33
- Turnover
- 46%
- Expense Ratio
- 0.93%
Advisor
Documents
Performance
YTD
-
3 Year
14.12%
5 Year
-14.25%
Best
44.53%
2013
Worst
-37.53%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.6% | 4.4% | -14.2% | -15.9% | -26.7% | 21% | 2.1% | 4.7% | -5.3% |
| Q2 | - | -2.2% | 8.2% | -19.5% | 24.9% | 29% | 1.4% | 9.3% | 4.7% | 4.6% |
| Q3 | - | - | -6.4% | -1.3% | -18.7% | -0.6% | -3.6% | 3.6% | 5.6% | 7.6% |
| Q4 | - | - | 9.7% | 4.4% | - | 31.9% | 11.7% | -22.1% | 2.5% | 5.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.5% | 6.1% | 2.9% | -6.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 15% | -29% | -15% | 24% | 34% | -13% | 0% | 12% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HSLTX | - | 5% | 15% | -29% | -15% | 24% | 34% | -13% | - | 12% |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | 5% | 15% | 3% | -17% | -10% | 6% | -3% | - | 2% |