100 Independence,610 Market Street
Philadelphia , PA, 19106
Philadelphia , PA, 19106
Summary
The fund’s two subadvisors seek investments in small and md-sized companies in the United States.
Columbus Circle Investors looks for companies that have attractive with earnings momentum and builds portfolio with the ability to generate returns better than the Russell 2500 Growth Index. The subadvisor relies on company and industry research and develops a deeper understanding of company’s earnings growth and it More
Link
Directors
Jun 14, 2023- Robert Pettman
- Pamela J. Moret
- Kevin G. Chavers
- Robert J. Christian
- Robert A. Rudell
- Mark K. Hancock
- Dianna Gonzales-Burdin
- Durant A. Hunter
- Susan M. Stalnecker
- Brett D. Wright
- Stephen P. Mullin
- John Leonard
- Edward Ramos
Chief Compliance Officer
- William Speacht
Fund Manager(s)
- William Grierson
- Paul von Kuster
- Daniel Hagen
- Christopher Corbett
- Marc Shapiro
- Samuel Smith
- Ryan Smith
Price
- 52-Week High/Low
- $7.48 - $6.09
- Turnover
- 111%
- Expense Ratio
- 2.37%
Company Name |
Holding |
| Dutch Bros Inc | 1.56 % |
| Avantor Inc | 1.56 % |
| PennyMac Financial Services In | 1.35 % |
| Encompass Health Corp | 1.24 % |
| CyberArk Software Ltd | 1.22 % |
| Churchill Downs Inc | 1.17 % |
| Freshpet Inc | 1.12 % |
| BellRing Brands Inc | 1.12 % |
| elf Beauty Inc | 1.12 % |
| Jones Lang LaSalle Inc | 1.03 % |
| More | 1.03 % |
Documents
Performance
YTD
-
3 Year
34.25%
5 Year
-31.48%
Best
36.43%
2013
Worst
-45.12%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.6% | 6.3% | -12.2% | -34.9% | -21.7% | 17.4% | 4.2% | 8.8% | -8.2% |
| Q2 | - | -2.3% | 5.9% | -18.9% | 67.5% | 36.2% | 2.2% | 10.5% | 3.5% | 2.7% |
| Q3 | - | - | -7.2% | -0.8% | -39.3% | -9% | -7% | 8.5% | 5.1% | 7.3% |
| Q4 | - | - | 9.1% | -14.1% | 5.4% | 29.1% | -3% | -20.4% | 6.1% | 0.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.5% | 7.9% | 2.1% | -7.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 13% | -39% | -30% | 25% | 10% | -4% | 26% | 2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OCSGX | - | 7% | 13% | -39% | -30% | 25% | 10% | -4% | 26% | 2% |
| Russell Midcap | - | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% |
| Alpha | - | 2% | -12% | -12% | -43% | -9% | -24% | 2% | 2% | -4% |