1415 Vantage Park Drive,3rd Floor
Charlotte , NC, 28203
Charlotte , NC, 28203
Summary
The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States.
The sub advisor’s investment process begins with identifying companies that are out of favor for temporary reasons or trading at a discount to their estimated intrinsic value not yet recognized by investors.
The research team utilizes a private market valuation model to analyze a More
Link
Directors
Dec 5, 2023- James G. Polisson
- Timothy J. Penny
- Isaiah Harris, Jr.
- Olivia S. Mitchell
- David F. Larcker
- Pamela Wheelock
- Jane A. Freeman
- William R. Ebsworth
Chief Compliance Officer
- Christopher Baker
Fund Manager(s)
Price
- 52-Week High/Low
- $8.95 - $7.13
- Turnover
- 40.4%
- Expense Ratio
- 2.02%
Company Name |
Holding |
| Ashland Inc | 2.1 % |
| Teledyne Technologies Inc | 2.02 % |
| ALLSPRING GOVERNMENT MONEY MAR | 1.8 % |
| Okta Inc | 1.76 % |
| Reinsurance Group of America Inc | 1.55 % |
| Dynatrace Inc | 1.32 % |
| Nomad Foods Ltd | 1.22 % |
| Revolve Group Inc | 1.04 % |
| AZEK Co Inc/The | 0.98 % |
| Bumble Inc | 0.69 % |
| More | 0.69 % |
Advisor
Documents
Performance
YTD
-
3 Year
-2.46%
5 Year
-44.81%
Best
40.17%
2009
Worst
-40.08%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.7% | 6% | -8.2% | 7.2% | -32.5% | 14.1% | -0.8% | 5.5% | 1% |
| Q2 | - | -5.6% | 1.9% | -15.7% | 6.4% | 26.4% | 4% | 5.3% | -0.2% | -0.4% |
| Q3 | - | - | -4.8% | -4.1% | -26.6% | -1.5% | -1.6% | 4.3% | 4.5% | 7.4% |
| Q4 | - | - | 4.6% | -19.2% | 6.4% | 26.6% | -12.4% | -15.7% | 5.1% | 4.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.7% | 5.5% | 2.9% | -8.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 6% | -40% | -11% | 6% | 4% | -11% | 0% | 13% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| STSAX | - | 2% | 6% | -40% | -11% | 6% | 4% | -11% | - | 13% |
| Russell Midcap | - | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% |
| Alpha | - | 2% | 6% | -35% | -32% | -9% | -24% | -0% | - | 1% |