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    1.22 / 0.4%
(As of Monday March 22, 2021)


  • distribution channel


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  • category

    Small-Cap Growth Funds

  • management type


  • total assets


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Fund Scorecard

manager tenure
Above Average


ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary


People's United Financial, Inc.

Capital Analysts, Inc.
Ghp Investment Advisors, Inc.
Mathes Company, Inc.

High Falls Advisors, Inc

Archford Capital Strategies, Llc
Hightower Advisors, Llc

Tnb Financial

Hartline Investment Corp/
Alexandria Capital, Llc
Eqis Capital Management, Inc.
Raymond James & Associates
Mariner Wealth Advisors, Llc

Trust Co Of Vermont

Nelson, Van Denburg & Campbell Wealth Management Group, Llc

Bancorpsouth Inc


Fifth Third Bancorp

Ct Financial Advisors Llc
Davidson D A & Co
Wunderlich Securities, Inc.
Cls Investments, Llc
Bradley Foster & Sargent Inc/ct

Tiaa Cref Trust Co Fsb/mo

Lpl Financial Llc
Financial Architects, Inc
Raymond James Financial Services Advisors, Inc.
Mcnamara Financial Services, Inc.
Stonehearth Capital Management, Llc
Evanson Asset Management, Llc

Ameriprise Financial Inc

Citigroup Inc
Northern Capital Management Llc

Bronfman E.l. Rothschild, L.p.

Hanson Mcclain, Inc.
Stratos Wealth Partners, Ltd.
Frontier Wealth Management Llc
James Investment Research Inc
Commonwealth Equity Services, Inc
Investors Capital Advisory Services

Cetera Investment Advisers

Barrett Asset Management, Llc
Kwmg, Llc

Nations Financial Group Inc, /ia/ /adv

Signature Estate & Investment Advisors Llc

M&t Bank Corp

National Planning Corp
Rdl Financial Inc
Integrated Wealth Management
Bahl & Gaynor Inc

Susquehanna International Group, Llp

Ballentine Partners, Llc
Aspiriant, Llc

Kalos Management, Inc.

Ibbotson Associates Inc
Capital Management Corp /va
Forte Capital Llc /adv

Farmers & Merchants Investments Inc

Sterling Capital Management Llc
Northstar Asset Management Llc

Zions Bancorporation

American International Group Inc

Next Financial Group, Inc
Concert Wealth Management Inc.
Raymond James Trust N.a.

Massmutual Trust Co Fsb/adv

Mcmillion Capital Management Inc

Girard Securities, Inc.

Northern Trust Corp

Cullen/frost Bankers, Inc.

Covington Investment Advisors Inc.

Jnba Financial Advisors

Trustmark National Bank Trust Department

Signaturefd, Llc
Sva Plumb Wealth Management, Llc

Ladenburg Thalmann Financial Services Inc

Comerica Bank

Bragg Financial Advisors, Inc
Vantage Investment Advisors, Llc
Btc Capital Management, Inc.
Morgan Stanley
Sii Investments Inc/wi
Arrow Investment Advisors, Llc
Confluence Investment Management Llc
Highland Capital Management, Llc

Simplex Trading, Llc

Manchester Capital Management Llc

Community Bank, N.a.

Credit Suisse Ag/

Investment Centers Of America Inc

Ledyard National Bank

Lincoln National Corp

Mufg Americas Holdings Corp

Montecito Bank & Trust

Wells Fargo & Company/mn

Sg Americas Securities, Llc

Sandy Spring Bank

Cetera Advisors Llc
Optimum Investment Advisors
Capital Advisors, Ltd. Llc

Royal Bank Of Canada

Goldman Sachs Group Inc
Shoker Investment Counsel, Inc.
Argentus Capital Management, Llc
Indexiq Advisors Llc

First Interstate Bank

Checchi Capital Advisers, Llc
Westport Resources Management Inc
Regis Management Co Llc

Bessemer Group Inc

Pinnacle Summer Investments, Inc.
Integrys Wealth Advisors Llc
Sanctuary Wealth Advisors, Llc
Warren Averett Asset Management, Llc
Jmg Financial Group, Ltd.
S. R. Schill & Associates
Jpmorgan Chase & Co
Simmons First Trust Co Na
Cordasco Financial Network

Enterprise Financial Services Corp

Private Advisor Group, Llc
Lodestar Investment Counsel Llc/il

Pnc Financial Services Group, Inc.

Stifel Financial Corp
Balasa Dinverno & Foltz Llc
Sawtooth Asset Management, Inc.

Bokf, Na

Bank Of America Corp /de/

Starfire Investment Advisers, Inc.

Dubuque Bank & Trust Co

Us Financial Advisors, Llc
Veritable, L.p.

Northwestern Mutual Wealth Management Co

Whittier Trust Co

Ifrah Financial Services, Inc.
National Asset Management, Inc.
Brighton Jones Llc
Granite Investment Advisors, Inc.
Us Bancorp \de\
Blackrock Inc.
Janney Montgomery Scott Llc
Wealthcare Capital Management Llc

Asset Dedication, Llc

Legal & General Group Plc

Ubs Group Ag

Feltz Wealth Plan Inc.
Spc Financial, Inc.
Wrapmanager Inc
Rand Wealth, Llc
Blair William & Co/il
Coe Capital Management, Llc
Mycio Wealth Partners, Llc

Synovus Financial Corp

Asset Management Group, Inc.
Metlife Securities, Inc
Bb&t Corp
Provise Management Group, Llc
Joel Isaacson & Co., Llc

Ifp Advisors, Inc

Fdx Advisors, Inc.
Formulafolio Investments, Llc
Eisneramper Wealth Management Corporate Benefits, Llc

Wesbanco Bank Inc

Hyman Charles D
Benjamin F. Edwards & Company, Inc.
Atwood & Palmer Inc

Hl Financial Services Llc

Boston Advisors Llc
Alliancebernstein L.p.
Quest Investment Management Inc/or
Cwm, Llc
Mission Wealth Management, Llc

Jones Financial Companies Lllp

Argent Trust Co

Ftb Advisors, Inc.
D. Scott Neal, Inc.
Camarda Financial Advisors, Llc

Jane Street Group, Llc

Oakworth Capital, Inc.

Sei Investments Co

High Point Bank & Trust Co

Bb&t Securities, Llc
Colony Group Llc
Pittenger & Anderson Inc

Bank Of New York Mellon Corp

Ausdal Financial Partners, Inc.

Northwestern Mutual Investment Services Llc
Chicago Partners Investment Group Llc
Ray Gerald L & Associates Ltd
Baird Financial Group, Inc.
Tci Wealth Advisors, Inc.

Allegis Investment Advisors, Llc

Caprock Group, Inc.

Huntington National Bank

Tower Research Capital Llc

Quadrant Capital Group Llc
Gemmer Asset Management Llc
United Capital Financial Advisers, Llc
Qs Investors, Llc
Amerivest Investment Management Llc
Morningstar Investment Services, Inc.

Keybank National Association/oh

Fmr Llc
Acropolis Investment Management, Llc
Cetera Advisor Networks Llc
Texas Yale Capital Corp.
North Star Investment Management Corp.
Captrust Financial Advisors
Argi Investment Services, Llc
Macguire, Cheswick & Tuttle Investment Counsel Llc
Assetmark, Inc
Valley National Advisers Inc
Planning Alternatives Ltd /adv
Wfg Advisors, Lp
Exencial Wealth Advisors, Llc
Bernicke & Associates, Ltd
Glenmede Trust Co Na

Peapack Gladstone Financial Corp

Summit Financial Strategies, Inc.

Blb&b Advisors, Llc

Cranbrook Wealth Management, Llc

Hsbc Holdings Plc

Wealth Architects, Llc
Winslow, Evans & Crocker, Inc.
Lazard Asset Management Llc
Brown Advisory Inc

Moisand Fitzgerald Tamayo, Llc

Garde Capital, Inc.

Hochman Cole Investment Advisors, Inc.

Sage Financial Group Inc
Gupta Wealth Management Llc
Curbstone Financial Management Corp
Creative Planning
Advisory Services Network, Llc
Sigma Planning Corp
Dowling & Yahnke Llc

Associated Banc-Corp

Sheaff Brock Investment Advisors, Llc

Voya Financial Advisors, Inc.
Alerus Investment Advisors Corp

Central Trust & Investment Co

Evercore Wealth Management, Llc

Cambridge Investment Research Advisors, Inc.
Lifeplan Financial Group, Inc
Busey Trust Co

Johnson Financial Group, Inc.

First Republic Investment Management, Inc.
Envestnet Asset Management Inc
Advocacy Wealth Management Services, Llc
First Allied Advisory Services, Inc.
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015


    Net Assets

    Total Net Assets


    (Through Feb 2021)
    There is no Assets data available to display at this time.


    Net Flows

    1 Year Net Flows


    (Through Dec 2020)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.


    Fee Comparison

    expense ratio


    There is no Fee data available to display at this time.




    There is no Turnover data available to display at this time.


    Growth of 10k

    1 Year Return


    There is no Performance data available to display at this time.
    Peer Group consists of 673 Small-Cap Growth Funds funds distributed through Institutional channels.


    Standard Deviation ¹ 6.82
    Sharpe Ratio ² 0.87
    R-Squared ³ 0.86
    Beta ³ 1.21
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    [rank] out of [[total]]
    Small-Cap Growth Funds




    There is no Rank in Category data available to display at this time


    Current Fund Managers

    • Gerard C. O'Reilly

      01-01-2004 - present
    • William Coleman

      01-01-2016 - present