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 is designed to highlight companies in the benchmark index that exhibit excellent growth opportunities.
Then the research team focuses on companies that display the potential for superior sales and earnings growth rates, sustainable competitive advantage, and with 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)
- Michael Smith
- Christopher Warner
Price
- 52-Week High/Low
- $20.15 - $14.47
- Turnover
- 55.5%
- Expense Ratio
- 1.98%
Company Name |
Holding |
| Casella Waste Systems Inc | 2.69 % |
| Natera Inc | 2.5 % |
| Axon Enterprise Inc | 2.25 % |
| Onto Innovation Inc | 2.19 % |
| Tetra Tech Inc | 2.18 % |
| HealthEquity Inc | 1.97 % |
| Morningstar Inc | 1.97 % |
| TKO Group Holdings Inc | 1.96 % |
| CCC Intelligent Solutions Holdings Inc | 1.91 % |
| Saia Inc | 1.87 % |
| More | 1.87 % |
Advisor
Documents
Performance
YTD
-
3 Year
-52.04%
5 Year
-30.57%
Best
50.39%
2020
Worst
-44%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.2% | 10.9% | -19% | -37.9% | -18% | 22.8% | 3% | 9.7% | -4.3% |
| Q2 | - | -2.2% | 5.9% | -25.5% | 63.4% | 35.7% | 9.9% | 6.5% | 4.9% | 4.7% |
| Q3 | - | - | -8.4% | 0.4% | -35.3% | 8% | -5% | 7.9% | 5.2% | 4.8% |
| Q4 | - | - | 11.4% | -0.3% | -6.8% | 25.2% | -9.3% | -19.7% | 5.6% | 1.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.5% | 7.6% | 3% | -4.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 19% | -40% | -39% | 50% | 18% | -8% | 28% | 6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WDSCX | - | 7% | 19% | -40% | -39% | 50% | 18% | -8% | 28% | 6% |
| Russell 3000 | - | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% |
| Alpha | - | 7% | 19% | -11% | -64% | 13% | -17% | -4% | 0% | 1% |