301 Bellevue Parkway,2nd Floor
Wilmington , DE, 19809
Wilmington , DE, 19809
Summary
The fund invests in small companies around the world including the United States.
The fundamental research driven investment process looks for companies with durable earnings profile, strong balance sheet and management with a successful track record of reinvestment in business growth. The fund prefers to invest in companies with market cap of less than $5 billion.
The fund allocates about 45% of its investment in Eu More
Link
Directors
Jul 14, 2023- Stephen M. Wynne
- Robert J. Christian
- Nancy B. Wolcott
- Iqbal Mansur
- Nicholas M. Marsini, Jr.
Chief Compliance Officer
- John Canning
Fund Manager(s)
- Rob Forker
- Troy Renauld
Price
- 52-Week High/Low
- $11.68 - $8.81
- Turnover
- 32.3%
- Expense Ratio
- 2.24%
Company Name |
Holding |
| Five Below Inc | 4.69 % |
| Floor & Decor Holdings Inc | 4.66 % |
| Eurofins Scientific SE | 4.43 % |
| Euronext NV | 4.32 % |
| Goosehead Insurance Inc | 4.25 % |
| Alight Inc | 4.13 % |
| Tyler Technologies Inc | 4.06 % |
| Paycom Software Inc | 4.06 % |
| Align Technology Inc | 3.82 % |
| CTS Eventim AG & Co KGaA | 3.57 % |
| More | 3.57 % |
Performance
YTD
-
3 Year
-33.82%
5 Year
0%
Best
18.01%
2020
Worst
-43.56%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | 2.2% | -23.2% | -2.5% | -23.2% | - | - | - | - |
| Q2 | - | - | -4% | -24.7% | 7.5% | 27.2% | 7.5% | - | - | - |
| Q3 | - | - | -1.5% | -9.6% | 3.1% | 11.4% | -2.6% | - | - | - |
| Q4 | - | - | - | 8% | -0.2% | 8.4% | 13.6% | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | -3% | -44% | 8% | 18% | 0% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PBIRX | - | - | -3% | -44% | 8% | 18% | - | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | -3% | -22% | -19% | 2% | - | - | - | - |