801 Grand Ave,
Des Moines , IA, 50309
Des Moines , IA, 50309
Summary
The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.
The fund manages assets with the help of three sub-advisers namely AllianceBernstein L.P., Brown Advisory, LLC, and Emerald Advisers, LLC.
The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.
The sub-advisers’ investment process starts with a li More
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Directors
Jan 12, 2024- Patrick G. Halter
- Karen McMillan
- Frances P. Grieb
- Fritz S. Hirsch
- Craig Damos
- Kamal Bhatia
- Leroy T. Barnes, Jr
- Ken McCullum
- Mary M. VanDeWeghe
- Padelford L. Lattimer
- Katharin S. Dyer
- Victor L. Hymes
- Elizabeth A. Nickels
Chief Compliance Officer
- Teri R. Root
Fund Manager(s)
- James Fennessey
- Randy Welch
Price
- 52-Week High/Low
- $17.52 - $13.87
- Turnover
- 68%
- Expense Ratio
- 0.89%
Company Name |
Holding |
| Waste Connections Inc | 1.22 % |
| AeroVironment Inc | 0.89 % |
| Dynatrace Inc | 0.63 % |
| Vaxcyte Inc | 0.61 % |
| HB Fuller Co | 0.59 % |
| CCC Intelligent Solutions Holdings Inc | 0.58 % |
| SPDR S&P Biotech ETF | 0.52 % |
| Credo Technology Group Holding Ltd | 0.49 % |
| EastGroup Properties Inc | 0.41 % |
| Zurn Elkay Water Solutions Corp | 0.41 % |
| More | 0.41 % |
Performance
YTD
-
3 Year
24.81%
5 Year
4.13%
Best
35.72%
2020
Worst
-29.06%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.4% | 6.5% | -14.4% | 2.8% | -22% | 21.3% | 2.5% | 6.5% | -6.1% |
| Q2 | - | -5.8% | 6.4% | -19% | 5% | 33.9% | 5.7% | 11.9% | 5.4% | 4.7% |
| Q3 | - | - | -7.6% | -1.6% | -14.5% | 4% | -7% | 6.7% | 6.8% | 8.6% |
| Q4 | - | - | 13% | 4% | 0.9% | 25.1% | 2.8% | -20.2% | 4.4% | 2.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.6% | 6% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 17% | -29% | -7% | 36% | 0% | -6% | 26% | 9% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PCSMX | - | 3% | 17% | -29% | -7% | 36% | - | -6% | 26% | 9% |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | 3% | 17% | 3% | -9% | 2% | - | 4% | 5% | -1% |