620 Eighth Avenue,47th Floor
New York , NY, 10018
New York , NY, 10018
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 5, 2024- Jane Trust
- Robin J.W. Masters
- G. Peter O'Brien
- Paul R. Ades
- Ken Miller
- Susan M. Heilbron
- Andrew L. Breech
- Arnold L. Lehman
- Stephen R. Gross
- Althea L. Duersten
- Thomas F. Schlafly
Chief Compliance Officer
- Ted P. Becker
Fund Manager(s)
Price
- 52-Week High/Low
- $46.57 - $37.89
- Turnover
- 19%
- Expense Ratio
- 0.78%
Company Name |
Holding |
| VARONIS SYSTEMS INC | 2.92 % |
| Wingstop Inc | 2.82 % |
| Hamilton Lane Inc | 2.8 % |
| Wix.com Ltd | 2.57 % |
| RBC Bearings Inc | 2.39 % |
| Shift4 Payments Inc | 2.35 % |
| XPO LOGISTICS INC | 2.26 % |
| CACTUS INC | 1.97 % |
| Surgery Partners Inc | 1.91 % |
| H&E Equipment Services Inc | 1.9 % |
| More | 1.9 % |
Advisor
Documents
Performance
YTD
-
3 Year
-24.34%
5 Year
4.39%
Best
45.73%
2013
Worst
-28.55%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2.8% | 6.6% | -14.3% | -6% | -23.7% | 15.1% | 6.1% | 5.7% | -8.7% |
| Q2 | - | -1.6% | 1.3% | -20.7% | 19.8% | 39.4% | 4.1% | 14.9% | 6% | 4.3% |
| Q3 | - | - | -8.8% | -1% | -12.6% | 4.2% | -3.8% | 9.8% | 5.4% | 10.4% |
| Q4 | - | - | 11.5% | 6.1% | 2.9% | 22% | 0.7% | -19.7% | 5.2% | 1.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4% | 6.5% | 0.5% | -2.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 9% | -29% | 1% | 35% | 18% | 4% | 26% | 6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LMOIX | - | - | 9% | -29% | 1% | 35% | 18% | 4% | 26% | 6% |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | - | 9% | 3% | -1% | 1% | -10% | 14% | 4% | -4% |