333 West Wacker Drive,
Chicago , IL, 606061286
Chicago , IL, 606061286
Summary
The fund’s investment objective is to grow capital in the long-term through investing in small- and mid-size companies.
The investment process starts with a list of companies included in the benchmark Russell 2500 Value Index. The research team then with the help of fundamental analysis and quantitative techniques identifies companies that are trading at a discount to their industry peers and are expected to deliver attractive More
Link
Directors
Sep 11, 2023- Terence J. Toth
- Jack B. Evans
- William C. Hunter
- Albin F. Moschner
- John K. Nelson
- Margaret L. Wolff
- Robert L. Young
- Matthew Thornton III
- Amy B. R. Lancellotta
- Joanne T. Medero
Chief Compliance Officer
- Brett E. Black
Fund Manager(s)
- Andrew Hwang
- Thomas Lavia
Price
- 52-Week High/Low
- $37.38 - $26.71
- Turnover
- 54%
- Expense Ratio
- 1.16%
Company Name |
Holding |
| ADMA Biologics Inc | 4.37 % |
| BGC Group Inc | 3.11 % |
| Flowserve Corp | 2.51 % |
| United Therapeutics Corp | 2.37 % |
| Seagate Technology Holdings PLC | 2.31 % |
| nVent Electric PLC | 2.3 % |
| ITT Inc | 2.29 % |
| Iron Mountain Inc | 2.28 % |
| Crane Co | 2.26 % |
| Curtiss-Wright Corp | 2.22 % |
| More | 2.22 % |
Documents
Performance
YTD
8.1%
3 Year
23.17%
5 Year
48.11%
Best
38.76%
2013
Worst
-45.28%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.5% | 2.1% | -0.8% | 3.9% | -33.4% | 15.9% | -1.3% | 3.9% | 1.7% | 2% |
| Q2 | -0.5% | 4.6% | -14.6% | 22.2% | 19.5% | 2.4% | 9.1% | -2.2% | 0.2% | -2% |
| Q3 | - | -2.5% | -2.3% | -16.4% | 2.3% | 1% | -0.1% | 3.2% | 6.3% | -12.2% |
| Q4 | - | 10.6% | 8.3% | 8.7% | 23.4% | 5.8% | -22.5% | 4.3% | 11.1% | 8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.2% | 3.9% | 6.7% | -5.6% | - | - | - | - | - | - | - | - |
| 2023 | 6.3% | 0.1% | -4% | -0.9% | -1.6% | 7.2% | 3.8% | -2.3% | -3.9% | -3.1% | 7.5% | 4.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 14% | -10% | 15% | 1% | 30% | -19% | 10% | 21% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NSMRX | 8% | 14% | -10% | 15% | 1% | 30% | -19% | 10% | 21% | - |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 8% | 14% | -8% | -11% | -2% | 6% | -5% | -0% | 3% | - |