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 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.
The passively managed fund seeks to replicate the composition of the benchmark index, holding each security in approxim More
Link
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)
- Jeffrey Schwarte
- Aaron Siebel
Price
- 52-Week High/Low
- $26.28 - $20.75
- Turnover
- 16%
- Expense Ratio
- 0.44%
Company Name |
Holding |
| Installed Building Products Inc | 0.47 % |
| Federal Signal Corp | 0.45 % |
| Armstrong World Industries Inc | 0.43 % |
| Organon & Co | 0.42 % |
| VF Corp | 0.42 % |
| Alkermes PLC | 0.34 % |
| Piper Sandler Cos | 0.32 % |
| Boot Barn Holdings Inc | 0.3 % |
| Korn Ferry | 0.29 % |
| DXC Technology Co | 0.27 % |
| More | 0.27 % |
Performance
YTD
-2.1%
3 Year
-21.75%
5 Year
5.47%
Best
40.4%
2013
Worst
-31.44%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.4% | 2.5% | -5.7% | 17.9% | -32.7% | 11.6% | 0.4% | 1% | 2.5% | 3.9% |
| Q2 | -4.5% | 3.3% | -14.3% | 14.7% | 22% | 0.5% | 11.2% | 1.6% | 3.4% | 0.1% |
| Q3 | - | -5% | -5.2% | -11.7% | 0.9% | -0.3% | 3.6% | 5.8% | 7.1% | -9.5% |
| Q4 | - | 11.2% | -2.9% | 5.4% | 19.3% | 0.6% | -19.3% | 2.4% | 11.1% | 3.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4% | 3.3% | 3.2% | -5.5% | - | - | - | - | - | - | - | - |
| 2023 | 9.5% | -1.3% | -5.2% | -2.8% | -1.8% | 8.2% | 5.5% | -4.2% | -6% | -5.8% | 8.2% | 7.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2% | 10% | -26% | 15% | 9% | 14% | -9% | 13% | 26% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PSSJX | -2% | 10% | -26% | 15% | 9% | 14% | -9% | 13% | 26% | -3% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | -2% | 10% | 0% | 1% | -10% | -10% | 3% | -0% | 6% | 3% |