700 Newport Center Drive,PO Box 7500
Newport Beach , CA, 92660
Newport Beach , CA, 92660
Summary
The fund seeks long-term capital appreciation by investing in small-cap companies in the United States.
The sub-advisor’s investment process starts with a list of companies included in its benchmark index. Then the research team using quantitative research and fundamental analysis identifies companies with financial strength, market leadership, and attractive earnings history.
Next, using qualitative analysis and indu More
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Directors
Jun 28, 2023- Nooruddin (Rudy) S. Veerjee
- Lucie H. Moore
- Paul A. Keller
- Adrian S. Griggs
- Andrew J. Iseman
- Gale K. Caruso
Chief Compliance Officer
- Benjamin Wiesenfeld
Fund Manager(s)
- Joseph Bellantoni
- Douglas Levine
- Tina Jones
- Michael Kehoe
- Eric Fraser
- Bradley Hunnewell
Price
- 52-Week High/Low
- $13.56 - $9.88
- Turnover
- 45%
- Expense Ratio
- 2.40%
Company Name |
Holding |
| Unitil Corp | 2.91 % |
| Portland General Electric Co | 2.26 % |
| BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | 2.08 % |
| Selective Insurance Group Inc | 1.99 % |
| SP Plus Corp | 1.99 % |
| Hillenbrand Inc | 1.91 % |
| Textainer Group Holdings Ltd | 1.72 % |
| Hostess Brands Inc | 1.69 % |
| MYR Group Inc | 1.68 % |
| Prestige Consumer Healthcare I | 1.68 % |
| More | 1.68 % |
Advisor
Documents
Performance
YTD
-
3 Year
7.71%
5 Year
36.48%
Best
31.14%
2021
Worst
-18.42%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 35.7% | 0.8% | -4.2% | 18.1% | -38.1% | 12.5% | -2.7% | -1.1% | - |
| Q2 | - | -6.4% | -1.8% | -15.1% | 6.6% | 19% | 1.4% | 7.3% | -0.7% | 2.1% |
| Q3 | - | - | -19.9% | -6.3% | -3.5% | 1.8% | -0.1% | -0.2% | 6.1% | 7.1% |
| Q4 | - | - | -19.9% | 7% | 8% | 29% | 5.5% | -18.5% | 1% | 12.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | 2.4% | 4.2% | -5.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 28% | -1% | -18% | 31% | -3% | 23% | -17% | 7% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PFHCX | - | 28% | -1% | -18% | 31% | -3% | 23% | -17% | 7% | - |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | 28% | -1% | -3% | 5% | -6% | 3% | -3% | 1% | - |