875 Third Avenue,
NEW YORK , NY, 10022-6225
NEW YORK , NY, 10022-6225
Summary
The fund’s objective is to appreciate capital through investing in small-size companies around the world including the United States.
The investment process starts with a list of companies that are in the bottom 30% of the benchmark. The research team then narrows the investable universe to a list of companies that meet size, quality and growth criteria on earnings, cash flows and return on investments.
The team then More
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Directors
Jan 9, 2024- Dr. Richard J. Herring
- John W. Ballantine
- Rebecca W. Rimel
- Keith R. Fox, CFA
- Catherine Schrand
- Mary Schmid Daugherty
- William N. Searcy, Jr.
- Dawn-Marie Driscoll
- Chad D. Perry
Chief Compliance Officer
- Scott D. Hogan
Fund Manager(s)
- Peter Barsa
- Pankaj Bhatnagar
Price
- 52-Week High/Low
- $35.09 - $28.95
- Turnover
- 29%
- Expense Ratio
- 1.09%
Company Name |
Holding |
| Thermon Group Holdings Inc | 1.76 % |
| Reinsurance Group of America Inc | 1.33 % |
| Affiliated Managers Group Inc | 1.27 % |
| Greggs PLC | 1.25 % |
| Four Corners Property Trust Inc | 1.19 % |
| Americold Realty Trust Inc | 0.97 % |
| Cibus Nordic Real Estate AB publ | 0.88 % |
| Ashland Inc | 0.88 % |
| SeAH Besteel Holdings Corp | 0.78 % |
| New Jersey Resources Corp | 0.62 % |
| More | 0.62 % |
Documents
Performance
YTD
-
3 Year
-15.71%
5 Year
-2.33%
Best
63%
1999
Worst
-50.04%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.3% | 6.2% | -8.7% | 6.4% | -29.8% | 12.6% | -1.1% | 4.7% | -2% |
| Q2 | - | -2.7% | 5.4% | -19.3% | 5.1% | 24.7% | 0.2% | 4.6% | 4.9% | -3.8% |
| Q3 | - | - | -2.6% | -6.7% | 20.9% | -24.6% | -3.8% | -0.4% | 5.2% | 7.9% |
| Q4 | - | - | 10.2% | 4.1% | 4.7% | 22.8% | 10.6% | -21.8% | 3.2% | 0.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.2% | 2.9% | 3.8% | -5.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -0% | 18% | -29% | -2% | 17% | 22% | -22% | 20% | 2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| KGDZX | - | -0% | 18% | -29% | -2% | 17% | 22% | -22% | 20% | 2% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -0% | 18% | -7% | -28% | 0% | -7% | -16% | 1% | -8% |