1801 CALIFORNIA STREET,SUITE 5200
DENVER , CO, 80202
DENVER , CO, 80202
Summary
The fund is sub-advised by Ranger Investments Management, L.P. with a focus on identifying high quality and high growth small-size companies.
The investment process starts with a list of companies in the benchmark Russell 2000 Growth Index or between the market capitalizations of $100 million and $2 billion. The research team then narrows the list using size, growth and quality of earnings.
The investment process is More
Link
Directors
Jan 10, 2024- Kent Callahan
- Marijn P. Smit
- Lauriann C. Kloppenburg
- Kathleen T. Ives
- John E. Pelletier
- Patricia L. Sawyer
- John W. Waechter
- Alan F. Warrick
- Fredric A. Nelson III
- Sandra N. Bane
- Leo J. Hill
Chief Compliance Officer
- Francine J. Rosenberger
Fund Manager(s)
- W. Doenges
- Joseph LaBate
- Andrew Hill
Price
- 52-Week High/Low
- $7.42 - $6.03
- Turnover
- 40%
- Expense Ratio
- 1.11%
Company Name |
Holding |
| Permian Resources Corp | 3.77 % |
| Pegasystems Inc | 3.39 % |
| Guidewire Software Inc | 2.88 % |
| Repligen Corp | 2.78 % |
| WNS Holdings Ltd | 2.59 % |
| AZEK Co Inc/The | 2.53 % |
| Boot Barn Holdings Inc | 2.39 % |
| Qualys Inc | 2.08 % |
| Excelerate Energy Inc | 2.06 % |
| Simulations Plus Inc | 1.98 % |
| More | 1.98 % |
Documents
Performance
YTD
-
3 Year
-22.05%
5 Year
-8.3%
Best
37.11%
2013
Worst
-33.73%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.7% | 9.6% | -17.2% | 5.4% | -22% | 14.7% | 0.8% | 4.6% | -0.4% |
| Q2 | - | -1.8% | 4.2% | -15.6% | 19.9% | 28.5% | 7.2% | 10.8% | 2.7% | 6.2% |
| Q3 | - | - | -3.9% | -2.7% | -11.5% | -2.6% | -1.6% | 4.5% | 2.8% | 6.6% |
| Q4 | - | - | 5.6% | -2.6% | 5.7% | 11.4% | -0.2% | -19.1% | 3.3% | 7.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3% | 7.2% | 2.5% | -5.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 15% | -34% | 5% | 22% | 21% | -8% | 16% | 21% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ISCGX | - | 2% | 15% | -34% | 5% | 22% | 21% | -8% | 16% | 21% |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | 2% | 15% | -2% | 3% | -12% | -7% | 2% | -6% | 10% |