100 East Pratt Street,
Baltimore , MD, 21202
Baltimore , MD, 21202
Summary
The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities.
The team uses quantitative models to evaluate a stock’s returns on equity, capital expen 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)
Price
- 52-Week High/Low
- $26.06 - $20.16
- Turnover
- 50.2%
- Expense Ratio
- 1.36%
Company Name |
Holding |
| T. Rowe Price Government Reserve Fund | 1.43 % |
| Tenet Healthcare Corp | 1.02 % |
| Textron Inc | 0.88 % |
| News Corp | 0.86 % |
| PTC Inc | 0.86 % |
| RPM International Inc | 0.85 % |
| Select Medical Holdings Corp | 0.81 % |
| Lamar Advertising Co | 0.8 % |
| MKS Instruments Inc | 0.76 % |
| Webster Financial Corp | 0.75 % |
| More | 0.75 % |
Documents
Performance
YTD
-
3 Year
14.65%
5 Year
47.49%
Best
28.58%
2019
Worst
-18.05%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 11.4% | 3.7% | -5.9% | 8.2% | -27.5% | 15.1% | -0.6% | 3.6% | - |
| Q2 | - | -6.2% | 6.6% | -13.5% | 4.4% | 20.7% | 3.4% | 6.3% | 1.6% | 3.5% |
| Q3 | - | - | -3% | -2.9% | -0.8% | 4% | -0.5% | 4.3% | 4% | 5.5% |
| Q4 | - | - | 11.3% | 3.7% | 7.2% | 21.7% | 6.7% | -17% | 4.7% | 7.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.2% | 5.4% | 5.5% | -3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | 18% | -18% | 20% | 11% | 29% | -11% | 16% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TQSAX | - | 8% | 18% | -18% | 20% | 11% | 29% | -11% | 16% | - |
| Russell Midcap | - | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% |
| Alpha | - | 8% | 18% | -13% | -1% | -4% | 0% | -1% | -1% | - |