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 of companies that exhibit the potential for capital appreciation.
MoreLink
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)
- Steven Angeli
- John Schneider
- Ranjit Ramachandran
Price
- 52-Week High/Low
- $23.07 - $16.69
- Turnover
- 92%
- Expense Ratio
- 1.00%
Company Name |
Holding |
| Verra Mobility Corp | 2.96 % |
| Applied Industrial Technologies Inc | 2.93 % |
| PROCEPT BioRobotics Corp | 2.59 % |
| Fluor Corp | 2.49 % |
| Cabot Corp | 2.43 % |
| AZEK Co Inc/The | 2.18 % |
| Curtiss-Wright Corp | 2.03 % |
| Viper Energy Inc | 1.95 % |
| ExlService Holdings Inc | 1.86 % |
| Cactus Inc | 1.71 % |
| More | 1.71 % |
Advisor
Documents
Performance
YTD
3.9%
3 Year
-34.39%
5 Year
1.63%
Best
43.82%
2013
Worst
-40.74%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7% | 2.5% | -12.8% | 1.9% | -24.1% | 22.6% | 3.5% | 6.9% | -9.4% | 5.2% |
| Q2 | -2.1% | 7.4% | -23.9% | 2.5% | 38.2% | 4% | 11.5% | 5% | 3.5% | 0.2% |
| Q3 | - | -5.9% | 0.1% | -24.7% | 3.1% | -4.9% | 7.5% | 5.4% | 8.2% | -15.1% |
| Q4 | - | 14.2% | 3.7% | 1.7% | 30.6% | 5.3% | -20.5% | 5.3% | 0.6% | 2.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.1% | 6.1% | 3.1% | -6.5% | - | - | - | - | - | - | - | - |
| 2023 | 7% | -1.5% | -2.8% | -0.5% | -0.5% | 8.4% | 2.2% | -3.5% | -4.6% | -7.4% | 9.4% | 11.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 16% | -31% | -20% | 41% | 29% | -5% | 26% | 2% | -9% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| IHSIX | 4% | 16% | -31% | -20% | 41% | 29% | -5% | 26% | 2% | -9% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 4% | 16% | 0% | -22% | 7% | 2% | 5% | 4% | -8% | -6% |