15935 La Cantera Parkway,Building Two
San Antonio , TX, 78256
San Antonio , TX, 78256
Summary
The fund seeks to replicate total return performance of the benchmark index before fees and expenses 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 utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in securities or other financia More
Link
Directors
Jul 14, 2023- DANIEL S. McNAMARA
- JOHN C. WALTERS
- PAUL L. McNAMARA
- BARBARA B. OSTDIEK
- JEFFERSON C. BOYCE
- DAVID C. BROWN
- RICHARD Y. NEWTON III
- DAWN M. HAWLEY
Chief Compliance Officer
- Sean Fox
Fund Manager(s)
- Mannik Dhillon
Price
- 52-Week High/Low
- $23.65 - $17.8
- Turnover
- 22.7%
- Expense Ratio
- 0.37%
Company Name |
Holding |
| PENSKE AUTOMOTIVE GROUP, INC. | 0.05 % |
| Lions Gate Entertainment Corp. | 0.03 % |
| PepGen Inc | 0 % |
| FIRST FINANCIAL NORTHWEST, INC. | 0 % |
| More | 0 % |
Documents
Performance
YTD
-
3 Year
-25.53%
5 Year
17.24%
Best
42.79%
2003
Worst
-39.48%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.8% | 5.7% | -7.6% | -8.3% | -28.1% | 15.9% | 0.1% | 4.4% | -1% | 5.2% |
| Q2 | -1.6% | 6.5% | -19.9% | 26.3% | 30.2% | 1.7% | 8.4% | 2.6% | 3.2% | -0.6% |
| Q3 | - | -3.4% | -2.5% | -17.1% | 5.8% | -1.8% | 3.8% | 4.9% | 7.1% | -10.7% |
| Q4 | - | 11.9% | -3% | 1.5% | 28.2% | 5.9% | -17.5% | 3.8% | 5.5% | 3.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.1% | 5% | 4% | -5.4% | - | - | - | - | - | - | - | - |
| 2023 | 10.3% | -1.6% | -2.6% | -2% | 0.3% | 8.3% | 5.6% | -3.9% | -4.8% | -6.1% | 10.7% | 6.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 20% | -30% | -3% | 27% | 24% | -10% | 18% | 16% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| USMIX | - | 20% | -30% | -3% | 27% | 24% | -10% | 18% | 16% | -4% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | - | 20% | -4% | -16% | 9% | 0% | 2% | 5% | -4% | 2% |