730 Third Avenue,
New York , NY, 10017-3206
New York , NY, 10017-3206
Summary
The fund seeks to generate capital appreciation through investing in small-size companies in the U.S.
The rules-based systematic process is designed is to build a portfolio of stocks that are likely to offer an opportunity growth and generate favorable long term returns and provide an incremental return to the fund’s benchmark Russell 2000 Index.
The process uses proprietary quantitative models based on econometric an More
Link
Directors
Jan 16, 2024- Thomas J. Kenny
- Forrest C. Berkley
- Janice C. Eberly
- Howell E. Jackson
- Michael A. Forrester
- Joseph A. Boateng
- Loren M. Starr
- Nicole Thorne Jenkins
- Joseph A. Carrier
- James M. Poterba
- Nancy A. Eckl
Chief Compliance Officer
- Richard S. Biegen
Fund Manager(s)
Price
- 52-Week High/Low
- $22.27 - $16.82
- Turnover
- 64%
- Expense Ratio
- 0.50%
Company Name |
Holding |
| CME E-mini Russell 2000 Index Futures | 0.92 % |
| STATE STR NAVIGATOR SECS L TR | 0.9 % |
| Abercrombie & Fitch Co | 0.9 % |
| Sanmina Corp | 0.79 % |
| Hims & Hers Health Inc | 0.68 % |
| Lantheus Holdings Inc | 0.65 % |
| ADMA Biologics Inc | 0.64 % |
| SPX Technologies Inc | 0.59 % |
| Murphy Oil Corp | 0.58 % |
| Taylor Morrison Home Corp | 0.57 % |
| More | 0.57 % |
Documents
Performance
YTD
-
3 Year
-3.73%
5 Year
10.88%
Best
19.97%
2016
Worst
-20.57%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.6% | 3% | -5.7% | -4.5% | -33.9% | 15.2% | -0.6% | 3% | -2.5% |
| Q2 | - | -4.6% | 6.1% | -16.5% | 28.4% | 25.1% | 1.4% | 8% | 1.4% | 1.4% |
| Q3 | - | - | -4% | -0.8% | -20% | 2.6% | -3% | 3.7% | 5.8% | 10.1% |
| Q4 | - | - | 12.2% | 1.7% | 4.8% | 32.1% | 2.1% | -19.7% | 2.7% | 10.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.8% | 6.1% | 3.3% | -8.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 16% | -21% | 3% | 12% | 17% | -12% | 15% | 20% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TSCHX | - | 2% | 16% | -21% | 3% | 12% | 17% | -12% | 15% | 20% |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | 2% | 16% | 5% | -11% | -6% | -6% | -0% | 2% | 1% |