1290 AVENUE OF THE AMERICAS,
NEW YORK , NY, 10104
NEW YORK , NY, 10104
Summary
The fund seeks capital appreciation through investing in small-size U.S. companies.
The investment process focuses on uncovering growth prospects, growth profile and growth drivers of small-size companies. The fund looks for opportunities in market cap range between $1 billion and $4 billion.
The analyst team using quantitative and qualitative metrics look for companies with underappreciated growth or companies that More
Link
Directors
Nov 7, 2023- Ami Kaplan
- George W. Morriss
- Joseph V. Amato
- Deborah C. Mclean
- James G. Stavridis
- Michael M. Knetter
- Franklyn E. Smith
- Michael J. Cosgrove
- Tom D. Seip
- Marc Gary
- Martha C. Goss
Chief Compliance Officer
- Savonne L. Ferguson
Fund Manager(s)
- Trevor Moreno
- Chad Bruso
- Kenneth Turek
- Jennifer Blachford
Price
- 52-Week High/Low
- $54.87 - $36.64
- Turnover
- 108%
- Expense Ratio
- 1.68%
Company Name |
Holding |
| State Street Global Advisors | 6.82 % |
| State Street Global Advisors | 4.41 % |
| Super Micro Computer Inc | 4.31 % |
| MicroStrategy Inc | 3.13 % |
| RadNet Inc | 2.82 % |
| Comfort Systems USA Inc | 2.11 % |
| Credo Technology Group Holding Ltd | 2.01 % |
| Rambus Inc | 1.92 % |
| Coherent Corp | 1.91 % |
| FTAI Aviation Ltd | 1.88 % |
| More | 1.88 % |
Documents
Performance
YTD
-
3 Year
-5.65%
5 Year
34.95%
Best
46.67%
2013
Worst
-42.47%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 17.4% | 3.7% | -12.7% | 2% | -20.7% | 27.7% | 7.4% | 9% | -9.7% |
| Q2 | - | -4% | 4% | -16.7% | 20.5% | 30.2% | 2.5% | 12.4% | 5% | 4.9% |
| Q3 | - | - | -7.7% | 0.1% | -17.5% | 9% | -9.5% | 6.9% | 6.5% | 12.4% |
| Q4 | - | - | 11.2% | 3.4% | 3.4% | 4.7% | 7.5% | -16.5% | 3.5% | -0.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.2% | 10.6% | 3.8% | -4.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 12% | 10% | -25% | -12% | 41% | 29% | 5% | 28% | 6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NBMVX | - | 12% | 10% | -25% | -12% | 41% | 29% | 5% | 28% | 6% |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | 12% | 10% | 7% | -15% | 7% | 1% | 14% | 6% | -4% |