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
- $37.78 - $27.57
- Turnover
- 54%
- Expense Ratio
- 1.06%
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
1.5%
3 Year
6.33%
5 Year
44.06%
Best
29.79%
2019
Worst
-18.83%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.6% | 2.1% | -0.7% | 20.8% | -33.4% | 16% | -1.3% | 3.9% | - | - |
| Q2 | -4.5% | 4.5% | -14.6% | 5.2% | 19.6% | 2.4% | 9.1% | -2.2% | - | - |
| Q3 | - | -2.5% | -2.3% | -16.2% | 2.2% | 1% | - | 3.3% | 7.8% | - |
| Q4 | - | 10.5% | 8.3% | 8.7% | 23.4% | 5.7% | -22.4% | 4.4% | 11.2% | - |
| 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% | -1.5% | 7.1% | 3.8% | -2.3% | -3.9% | -3.1% | 7.5% | 4.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 14% | -10% | 16% | 0% | 30% | -19% | 11% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NWQFX | 2% | 14% | -10% | 16% | 0% | 30% | -19% | 11% | - | - |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 2% | 14% | -7% | -10% | -2% | 6% | -5% | -0% | - | - |