700 Newport Center Drive,PO Box 7500
Newport Beach , CA, 92660
Newport Beach , CA, 92660
Summary
The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in securities of attractively-valued companies with the potential t 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
- $14.18 - $12.74
- Turnover
- 45%
- Expense Ratio
- 1.34%
Company Name |
Holding |
| BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | 2.12 % |
| Hillenbrand Inc | 1.86 % |
| Atkore Inc | 1.63 % |
| MYR Group Inc | 1.62 % |
| Box Inc | 1.59 % |
| Unitil Corp | 1.55 % |
| Lantheus Holdings Inc | 1.53 % |
| Portland General Electric Co | 1.43 % |
| elf Beauty Inc | 1.41 % |
| Prestige Consumer Healthcare I | 1.39 % |
| More | 1.39 % |
Advisor
Documents
Performance
YTD
-
3 Year
-13.54%
5 Year
11.74%
Best
18.86%
2019
Worst
-21.59%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.5% | 3.7% | -7.7% | 14.6% | -32.9% | 12.8% | -0.5% | 3% | - |
| Q2 | - | - | -1.1% | -18.4% | 4.6% | 25.1% | -0.2% | 8.1% | 1.9% | 1.1% |
| Q3 | - | - | -7% | -5.2% | -8.7% | 2.6% | -2.4% | 2% | 4.8% | 7.8% |
| Q4 | - | - | -7% | 9.8% | 5.2% | 27.4% | 6.7% | -17.3% | 3.8% | 9.6% |
| 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% | 8% | 3% | -22% | 15% | 10% | 19% | -12% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PFQDX | - | 8% | 3% | -22% | 15% | 10% | 19% | -12% | - | - |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | 8% | 3% | 4% | 2% | -9% | -5% | 0% | - | - |