901 Marquette Avenue,Suite 2500
Minneapolis , MN, 55402-3211
Minneapolis , MN, 55402-3211
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 have demonstrated above-average revenue and earnings growth over time More
Link
Directors
Jan 10, 2024- Constance L. Souders
- Janice B. Case
- Paul R. Laubscher
- Robert J. Chersi
- Arleas Upton Kea
- Robert J. Manilla
- David S. Royal
- James W. Runcie
- Michael W. Kremenak
- James A. Nussle
Chief Compliance Officer
- Edward S. Dryden
Fund Manager(s)
- David Lettenberger
- Siddharth Sinha
Price
- 52-Week High/Low
- $19.86 - $15.77
- Turnover
- 51%
- Expense Ratio
- 1.14%
Company Name |
Holding |
| Guidewire Software Inc | 2.25 % |
| Globus Medical Inc | 1.98 % |
| Triumph Bancorp Inc | 1.96 % |
| Exlservice Holdings Inc | 1.94 % |
| J & J Snack Foods Corp | 1.87 % |
| Thrivent Mutual Funds | 1.85 % |
| Varonis System Inc | 1.78 % |
| Fabrinet | 1.76 % |
| Texas Roadhouse Inc | 1.75 % |
| E L F Beauty Inc | 1.74 % |
| More | 1.74 % |
Documents
Performance
YTD
-
3 Year
-4.65%
5 Year
56.71%
Best
51.58%
2020
Worst
-22.54%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.7% | 5.3% | -13.5% | 3.5% | -21.9% | 20.2% | - | - | - |
| Q2 | - | -5% | 2.1% | -18.2% | 6.4% | 39.5% | 3.5% | 12.5% | - | - |
| Q3 | - | - | -6.2% | 4.5% | -2.3% | 8.7% | -5.8% | 5.5% | - | - |
| Q4 | - | - | 10.5% | 4.7% | 1.1% | 28% | 8.8% | -22.9% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.4% | 8.1% | 2.9% | -6.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 10% | -23% | 9% | 52% | 29% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TSCGX | - | 3% | 10% | -23% | 9% | 52% | 29% | - | - | - |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | 3% | 10% | 9% | 6% | 18% | 2% | - | - | - |