100 East Pratt Street,
Baltimore , MD, 21202
Baltimore , MD, 21202
Summary
The fund seeks capital appreciation in the long term by investing in small-size 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 companies that are estimated to trade below their fair values relative to assets, ea 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)
- J. Wagner
Price
- 52-Week High/Low
- $58.96 - $45.3
- Turnover
- 21.1%
- Expense Ratio
- 0.70%
Company Name |
Holding |
| T. Rowe Price Government Reserve Fund | 2.63 % |
| T. Rowe Price Government Reserve Fund | 1.66 % |
| PennyMac Financial Services Inc | 1.42 % |
| TechnipFMC PLC | 1.42 % |
| Matador Resources Co | 1.38 % |
| Meritage Homes Corp | 1.26 % |
| Pinnacle Financial Partners Inc | 1.22 % |
| Strategic Education Inc | 1.07 % |
| Popular Inc | 1 % |
| Select Medical Holdings Corp | 1 % |
| More | 1 % |
Documents
Performance
YTD
0.6%
3 Year
-15.99%
5 Year
18.26%
Best
29.05%
2016
Worst
-22.55%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.9% | 0.2% | -7.2% | 20.8% | -31.1% | 12.8% | -1.6% | 1.4% | 3.2% | - |
| Q2 | -5.4% | 3.7% | -13.4% | 5.2% | 21.1% | 3.3% | 8.4% | 2.3% | 4.2% | - |
| Q3 | - | -4.4% | -3% | -5.5% | 3% | - | 4% | 5.9% | 6.5% | -2.8% |
| Q4 | - | 11.3% | -0.6% | 4.6% | 19.4% | 1.6% | -18.9% | 2.4% | 12.7% | 3.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.5% | 3.1% | 4.5% | -3.3% | - | - | - | - | - | - | - | - |
| 2023 | 9.6% | -1.4% | -7.3% | -1.3% | -2.8% | 8.1% | 6.2% | -4.8% | -5.4% | -5.1% | 7.6% | 7.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 9% | -23% | 17% | 10% | 20% | -12% | 14% | 29% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PRVIX | 1% | 9% | -23% | 17% | 10% | 20% | -12% | 14% | 29% | - |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | 1% | 9% | -7% | -9% | 8% | 0% | 3% | 8% | 0% | - |