100 Independence,610 Market Street
Philadelphia , PA, 19106
Philadelphia , PA, 19106
Summary
The fund invests in small and mid-sized companies in the United States with
The fund has selected two subadvisors LSV Asset Management and Westwood Management Corp. to target investments in market capitalization between $550 million and $35 billion.
LSV manages its sleeve of the fund based on quantitative models ranking companies based on earnings based valuations and near term price momentum. The manager bases its buy and 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)
- Puneet Mansharamani
- Greg Sleight
- Josef Lakonishok
- Menno Vermeulen
- Guy Lakonishok
- Eugene Fox
- Rachel Matthews
- Robert Fields
- Robert Kirkpatrick
Price
- 52-Week High/Low
- $12.27 - $9.4
- Turnover
- 85%
- Expense Ratio
- 2.25%
Company Name |
Holding |
| Reliance Inc | 1.7 % |
| Everest Group Ltd | 1.54 % |
| Boise Cascade Co | 1.45 % |
| Cadence Bank | 1.43 % |
| Gentex Corp | 1.28 % |
| Coherent Corp | 1.24 % |
| Steven Madden Ltd | 1.15 % |
| FMC Corp | 1.13 % |
| TPG Inc | 1.11 % |
| Huntsman Corp | 1.06 % |
| More | 1.06 % |
Documents
Performance
YTD
4.9%
3 Year
-12.75%
5 Year
7.01%
Best
39.62%
2009
Worst
-40.43%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.9% | -0.5% | -2.6% | 10% | -36% | 12.3% | -2.8% | 1.8% | 0.4% | 1.5% |
| Q2 | -5% | 2.6% | -14.9% | 11.1% | 19.1% | 0.3% | 4.6% | 0.1% | 1.4% | -0.4% |
| Q3 | - | -3.6% | -8.2% | -8.4% | -0.1% | 0.5% | 2% | 3.1% | 4.7% | -13.2% |
| Q4 | - | 12.8% | 1.5% | 6.7% | 26.3% | 4.4% | -17.6% | 2.4% | 10.1% | 0.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.6% | 3.2% | 5.3% | -6.8% | - | - | - | - | - | - | - | - |
| 2023 | 9.9% | -3.2% | -6.5% | -1.3% | -5% | 9.4% | 4.6% | -3.4% | -4.7% | -5.3% | 7.7% | 9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 9% | -23% | 19% | -4% | 20% | -17% | 9% | 17% | -12% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OCSVX | 5% | 9% | -23% | 19% | -4% | 20% | -17% | 9% | 17% | -12% |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 5% | 9% | -20% | -7% | -6% | -4% | -3% | -2% | 0% | -5% |