100 East Pratt Street,
Baltimore , MD, 21202
Baltimore , MD, 21202
Summary
The fund seeks capital appreciation in the long term by investing in companies in the United States.
The 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 common stocks of small, emerging growth companies, preferably early in their corporate life cyc More
Link
Directors
Mar 12, 2024- Bruce W. Duncan
- David Oestreicher
- Eric L. Veiel
- Kellye L. Walker
- Mark J. Parrell
- Melody Bianchetto
- Paul F. McBride
- Robert J. Gerrard, Jr.
- Teresa Bryce Bazemore
Chief Compliance Officer
- Armando Capasso
Fund Manager(s)
- Joshua Spencer
Price
- 52-Week High/Low
- $64.62 - $53.25
- Turnover
- 52.7%
- Expense Ratio
- 0.66%
Company Name |
Holding |
| Weatherford International PLC | 2.56 % |
| Saia Inc | 2.55 % |
| Toast Inc | 2.45 % |
| Booz Allen Hamilton Holding Corp | 2.44 % |
| Dayforce Inc | 2.44 % |
| Teledyne Technologies Inc | 2.43 % |
| Globant SA | 2.4 % |
| IDEX Corp | 2.38 % |
| T. Rowe Price Government Reserve Fund | 2.36 % |
| Paylocity Holding Corp | 2.28 % |
| More | 2.28 % |
Documents
Performance
YTD
-
3 Year
-25.08%
5 Year
-5.34%
Best
38.69%
2020
Worst
-39.58%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.1% | 7.6% | -19.2% | -16.8% | -12.3% | 20.8% | 6.3% | 10.2% | -4.1% |
| Q2 | - | -1.9% | 7.8% | -23.1% | 32.1% | 37.6% | 7.1% | 10.8% | 7% | 5.2% |
| Q3 | - | - | -4.5% | 1% | -11.9% | -1.3% | -3.8% | 8.5% | 6.7% | 7.8% |
| Q4 | - | - | 10.3% | -3.7% | -3.6% | 16.4% | -2.5% | -16.3% | 4.3% | -0.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.1% | 5.7% | 1.6% | -7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 22% | -40% | -7% | 39% | 23% | 4% | 32% | 8% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PRJIX | - | 5% | 22% | -40% | -7% | 39% | 23% | 4% | 32% | 8% |
| Russell Midcap | - | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% |
| Alpha | - | 0% | -3% | -12% | -19% | 4% | -11% | 10% | 8% | 2% |