1290 AVENUE OF THE AMERICAS,
NEW YORK , NY, 10104
NEW YORK , NY, 10104
Summary
The fund seeks long term gains by investing in small- and mid-size companies between the market capitalization of $50 million and $10 billion at the time of purchase.
The investment process uses financial metrics screens for companies trading at attractive prices to long term estimate of value and generating attractive cash flow. The research team also looks for catalysts that can reenergize earnings or stock revaluation either throu 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)
Price
- 52-Week High/Low
- $20.42 - $16.06
- Turnover
- 18%
- Expense Ratio
- 2.10%
Company Name |
Holding |
| Vistra Corp | 3.57 % |
| Veeco Instruments Inc | 3.48 % |
| Criteo SA | 3.38 % |
| Kyndryl Holdings Inc | 3.19 % |
| KBR Inc | 3.13 % |
| Ormat Technologies Inc | 2.71 % |
| AerCap Holdings NV | 2.59 % |
| Avery Dennison Corp | 2.58 % |
| International Game Technology PLC | 2.41 % |
| Ciena Corp | 2.41 % |
| More | 2.41 % |
Documents
Performance
YTD
-
3 Year
-19.92%
5 Year
26.58%
Best
38.23%
2013
Worst
-24.05%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.4% | 4.9% | -4.4% | 7.3% | -30.9% | 21.2% | 0.1% | 4.7% | -0.2% |
| Q2 | - | -5.7% | 2.9% | -20.5% | 15.6% | 28.1% | -2.4% | -3.5% | 2.7% | -0.6% |
| Q3 | - | - | -4% | -4.4% | -11% | 0.9% | -5.6% | 5.8% | 6% | 5.7% |
| Q4 | - | - | 9.7% | 4.5% | 5.9% | 38.3% | 5.7% | -11% | 0.1% | 5.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3% | 4% | 3.5% | -6.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 12% | -24% | 17% | 24% | 0% | 0% | 16% | 11% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NINCX | - | 3% | 12% | -24% | 17% | 24% | - | - | 16% | 11% |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | 3% | 12% | -9% | -9% | 21% | - | - | 10% | -18% |