90 HUDSON STREET,
JERSEY CITY , NJ, 07302

Rank

Rank Universe

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.

The 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 companies that are estimated to trade below their fair values and that are trading a More

Link

Directors

Feb 12, 2024
  • Julie A. Hill
  • James M. McTaggart
  • Karla M. Rabusch
  • Douglas B. Sieg
  • Lorin Patrick Taylor Radtke
  • Charles O. Prince
  • Kathleen M. Lutito
  • Mark A. Schmid
  • Leah Song Richardson
  • James L.L. Tullis
  • Evelyn E. Guernsey

Chief Compliance Officer

  • MARY ANN PICCIOTTO

Fund Manager(s)

Price

  • $ 15.03 ( +0.02 )
    Nov 1, 2024
    Last Close
  • Net Assets
  • $400.1M
    Apr 26, 2024
  • Holding
  • 69
    Jul 29, 2024
    More

  • 52-Week High/Low
  • $15.6 - $11.61
  • Turnover
  • 77%
  • Expense Ratio
  • 1.44%

Documents

Performance

YTD

-0.4%

3 Year

-12.51%

5 Year

-7.56%

Best

45.9%

2014

Worst

-20.9%

2022

Alpha

LRSRX Russell 2000

Chart +