1585 Broadway,
NEW YORK , NY, 10036
NEW YORK , NY, 10036
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 securities of established and emerging companies.
The research process is More
Link
Directors
Mar 13, 2024- Frances L. Cashman
- Kathleen A. Dennis
- Michael F. Klein
- Dr. Manuel H. Johnson
- Patricia A. Maleski
- Nancy C. Everett
- Eddie A. Grier
- Jakki L. Haussler
- Joseph J. Kearns
- Frank L. Bowman
- W. Allen Reed
Chief Compliance Officer
- Deidre A. Downes
Fund Manager(s)
- Dennis Lynch
- David Cohen
- Sandeep (Sam) Chainani
- Alexander Norton
- Jason Yeung
- Armistead Nash
Price
- 52-Week High/Low
- $7.12 - $5.06
- Turnover
- 111%
- Expense Ratio
- 2.32%
Company Name |
Holding |
| Cloudflare Inc | 10.03 % |
| Global-e Online Ltd | 7.35 % |
| Chewy Inc | 6.67 % |
| agilon health Inc | 6 % |
| BILL Holdings Inc | 5.27 % |
| Appian Corp | 4.9 % |
| Affirm Holdings Inc | 4.83 % |
| Peloton Interactive Inc | 4.15 % |
| ZoomInfo Technologies Inc | 3.65 % |
| Wayfair Inc | 3.3 % |
| More | 3.3 % |
Documents
Performance
YTD
-
3 Year
-63.67%
5 Year
-21.93%
Best
114.75%
2020
Worst
-59.82%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2.8% | 20.8% | -26.5% | 23.3% | -17.1% | 30.3% | 2.5% | 5.9% | -7.1% |
| Q2 | - | -3.4% | 17.6% | -36.3% | 10.8% | 72.6% | 6.5% | 15.6% | 8.3% | 5.6% |
| Q3 | - | - | -7% | -1.4% | -16.3% | 3.3% | -9.8% | 6.8% | -1.3% | 6.5% |
| Q4 | - | - | 17% | -13% | -16.9% | 2.1% | -13.1% | -18.8% | 6.8% | -5.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -9% | 8.9% | 3.7% | -5.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -3% | 53% | -60% | -33% | 115% | 8% | -1% | 22% | -1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MSSLX | - | -3% | 53% | -60% | -33% | 115% | 8% | -1% | 22% | -1% |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | -3% | 53% | -28% | -36% | 81% | -20% | 9% | 1% | -12% |