Summary
The fund seeks long term capital gain by investing in high quality companies that are currently out of favor.
The fundamental research driven investment process looks for established companies with strong balance sheets and lagging stock prices. The research process then reviews management team and near term actions that may lead to improved business performance.
The investment team allocates about 50% of assets in large-cap companies, 30% in mid-cap companies and the rest in small-cap companies.
Link
Directors
Jan 16, 2024- Catherine A. Zaharis
- Ian Martin
- David B. Boon
- Donald J. Herrema
Chief Compliance Officer
- Martin R. Dean
Fund Manager(s)
- Matthew Swaim
- Bruce Zessar
- Christopher Harvey
Price
Company Name |
Holding |
| Skyline Champion Corporation | 2.9 % |
| OneSpaWorld Holdings Ltd. | 2.29 % |
| Asbury Automotive Group, Inc. | 2.14 % |
| Monarch Casino & Resort Inc | 2.06 % |
| Brunswick Corporation | 2.03 % |
| More |
Performance
YTD
0.9%
3 Year
5.5%
5 Year
9.65%
Best
33.29%
2013
Worst
-18.63%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.2% | 1.9% | -1.3% | 10.8% | -29.6% | 10.4% | -2.7% | 5.4% | 0.7% | 2.2% |
| Q2 | -4.6% | 3% | -16.7% | 6.2% | 12.9% | 5.7% | 5.7% | 0.7% | 2.5% | -1.5% |
| Q3 | - | -2.6% | -4.2% | -6.4% | -5.7% | -0.7% | 8.1% | 4.4% | 4.2% | -7.6% |
| Q4 | - | 20.4% | 3.2% | 9.5% | 16.5% | -3.3% | -11.4% | 7.4% | 6.9% | 2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.4% | 4.9% | 5.8% | -7.2% | - | - | - | - | - | - | - | - |
| 2023 | 9% | -1.2% | -5.4% | -3.5% | -2% | 9% | 5.3% | -3% | -4.7% | -4.3% | 12.2% | 9.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 20% | -19% | 21% | -13% | 15% | -3% | 20% | 15% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ADVGX | 1% | 20% | -19% | 21% | -13% | 15% | -3% | 20% | 15% | -5% |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | 1% | 20% | -8% | -2% | -13% | -8% | 8% | 9% | -0% | 1% |