ONE FREEDOM VALLEY DRIVE,
OAKS , PA, 19456
OAKS , PA, 19456
Summary
The fund seeks maximum capital appreciation 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 strategy seeks to identify the stocks of growth companies that are valued attractively.
Next, the research team fo More
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Directors
Jan 17, 2023- Robert Mulhall
- Joseph Grause Jr.
- Mitchell A. Johnson
- Jeffrey Klauder
- Kathleen Gaffney
- Robert A. Nesher
- Bruce Speca
- Betty Krikorian
- Monica Walker
Chief Compliance Officer
- Stephen Panner
Fund Manager(s)
- Thomas McDowell
- Cara Thome
- Reed Wirick
Price
- 52-Week High/Low
- $10.18 - $6.61
- Turnover
- 65%
- Expense Ratio
- 2.03%
Company Name |
Holding |
| TETRA TECH, INC. | 2.48 % |
| Progyny Inc | 1.92 % |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 1.8 % |
| ADMA Biologics Inc | 1.06 % |
| AVID BIOSERVICES, INC. | 0.81 % |
| More | 0.81 % |
Performance
YTD
-
3 Year
-37.31%
5 Year
-18.92%
Best
37.85%
2009
Worst
-38.94%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -29% | 5.4% | -9.1% | 13.1% | -29.5% | 12.7% | 1% | 3.2% | -1.3% |
| Q2 | - | - | 3.7% | -16.2% | 3.9% | 26.2% | 2.5% | 8.3% | 3.3% | -1.3% |
| Q3 | - | - | -7.1% | 0.6% | -4.7% | 5.4% | -3.5% | 5.8% | 0.2% | 6.5% |
| Q4 | - | - | 5.7% | 4.1% | 6.3% | 21.5% | 3.2% | -22.9% | 3.8% | 2.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -30.6% | 2.4% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -29% | 6% | -20% | 19% | 14% | 17% | -13% | 12% | 6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RHJMX | - | -29% | 6% | -20% | 19% | 14% | 17% | -13% | 12% | 6% |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | -29% | 6% | 6% | 6% | -4% | -7% | -0% | -1% | -13% |