505 WAKARA WAY,SUITE 300
SALT LAKE CITY , UT, 84108
SALT LAKE CITY , UT, 84108
Summary
The fund seeks primarily capital appreciation in the long term and secondarily income 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 the equity securities of growing companies More
Link
Directors
Dec 6, 2023- Kristen M. Fletcher
- Miriam M. Allison
- Kate M. Fleming
- William Mark Robinson
- Heikki Rinne
Chief Compliance Officer
- Russell L. Biles
Fund Manager(s)
- J.B. Taylor
- Paul Lambert
- Michael Valentine
Price
- 52-Week High/Low
- $107.86 - $82.51
- Turnover
- 29%
- Expense Ratio
- 1.17%
Company Name |
Holding |
| RBC Bearings Inc | 3.2 % |
| Valvoline Inc | 3.09 % |
| Nova Ltd | 2.47 % |
| Hamilton Lane Inc | 2.33 % |
| Trex Co Inc | 2.07 % |
| Pool Corp | 2.06 % |
| MarketAxess Holdings Inc | 1.79 % |
| Bank OZK | 1.66 % |
| SiteOne Landscape Supply Inc | 1.16 % |
| More | 1.16 % |
Documents
Performance
YTD
-
3 Year
16.85%
5 Year
25.45%
Best
45.16%
2009
Worst
-44.33%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.5% | 8.9% | -15.9% | -10% | -23.9% | 15.4% | 4.1% | 4.2% | -3.2% |
| Q2 | - | -4.1% | 6.5% | -18.1% | 27.4% | 33.1% | 6.1% | 9.1% | 4.8% | 2.1% |
| Q3 | - | - | -1.8% | -5.8% | -14.9% | -0.8% | -1.8% | 6.1% | 5.7% | 8.8% |
| Q4 | - | - | 18.2% | 6% | 5.5% | 26.7% | -1.8% | -18.4% | 6.7% | 2.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.2% | 7% | 0.9% | -5.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 33% | -31% | 3% | 27% | 20% | -4% | 24% | 11% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WGROX | - | -1% | 33% | -31% | 3% | 27% | 20% | -4% | 24% | 11% |
| Russell Midcap | - | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% |
| Alpha | - | -5% | 9% | -4% | -9% | -7% | -14% | 2% | 0% | 4% |