Summary
The fund seeks total return by investing in mid-size companies in the United States.
The investment process starts with quantitative analysis to identify overlooked stocks exhibiting attractive financial characteristics.
Next, the research team using a proprietary system ranks stocks based on fundamental factors like valuation and growth and technical factors like momentum, reversal and volatility.
The team builds a portfolio of stocks that exhibit consistent and superior risk adjusted returns. &
Link
Directors
Nov 13, 2023- Jennifer Wheeler
- Scott Grauer
- William H. Wilson Jr.
Chief Compliance Officer
- Amy Siefer
Fund Manager(s)
- Thomas Verdel
Price
Company Name |
Holding |
| CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 6.49 % |
| HUBSPOT INC | 4.23 % |
| EQT CORP | 2.59 % |
| ICU MEDICAL INC | 2.52 % |
| APTARGROUP INC | 2.46 % |
| ESSEX PROPERTY TRUST INC | 2.41 % |
| LUMENTUM HOLDINGS INC | 2.32 % |
| HARTFORD FINL SVCS GROUP | 2.24 % |
| XCEL ENERGY INC | 2.23 % |
| UNUM GROUP | 2.22 % |
| More |
Performance
YTD
-
3 Year
-2.96%
5 Year
4.55%
Best
21.30%
2021
Worst
-21.95%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.5% | -3% | 10.2% | -23.3% | 14.7% | -1.5% | - | - | - |
| Q2 | - | 4.1% | -14.9% | 6.2% | 18.5% | 1.9% | 4.8% | 2.8% | - | - |
| Q3 | - | -4.9% | -4.4% | -4% | -3.3% | -0.9% | 3.3% | 2.1% | - | - |
| Q4 | - | - | -1% | 8% | 18.1% | 1.6% | -14.8% | 5.2% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 7.6% | -1.4% | -2.4% | -0.1% | -1.4% | 5.7% | -4.9% | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | -22% | 21% | 4% | 20% | -11% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AAWVX | - | 3% | -22% | 21% | 4% | 20% | -11% | - | - | - |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | - | 3% | -16% | 0% | -11% | -8% | -0% | - | - | - |