Summary
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.
The investment process starts with fundamental research to identify undervalued companies that have strong financial strength and attractive business economics.
The research team believes that companies with these characteristics are less likely to experience eroding values over the long term.
Next, the team with the help of qualitative analysis looks for companies with earnings power not yet recognized
Link
Directors
Dec 14, 2023- Coleen Downs Dinneen
- Gregory K. Ramirez
- Peter M. Lebovitz
- Peter E. Sundman
- Gail L. Hanson
- Bonnie L. Howard
- William J. Kelly
Chief Compliance Officer
- Jill M. Demski
Fund Manager(s)
- Daniel Kane
- Thomas Reynolds
- Craig Inman
Price
Company Name |
Holding |
| Analog Devices, Inc. | 4.55 % |
| First Citizens BancShares, Inc. | 4.47 % |
| Vontier Corp. | 3.14 % |
| Lamar Advertising Co. | 3.05 % |
| U-Haul Holding Co. | 3.02 % |
| News Corp. | 2.91 % |
| Arch Capital Group Ltd. | 2.78 % |
| nVent Electric plc | 2.59 % |
| Expedia Group, Inc. | 2.58 % |
| NOV, Inc. | 2.51 % |
| More |
Documents
Performance
YTD
4.2%
3 Year
-32.63%
5 Year
-19.04%
Best
22.72%
2016
Worst
-28.01%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.7% | 4.9% | -2.1% | 15.2% | -34.8% | 12% | -2.3% | 2.8% | 6.3% | 2.1% |
| Q2 | -0.7% | 4.5% | -13.4% | 3.7% | 25.3% | 3.4% | 6% | 1.4% | 3.3% | -1.7% |
| Q3 | - | -2.9% | -6.3% | -13.3% | 3.5% | -1.3% | 2.6% | 3.1% | 4.1% | -10% |
| Q4 | - | -4.9% | -9.4% | 6.8% | 22.4% | -5% | -16.7% | 4.1% | 7.4% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.6% | 2.2% | 4.1% | -7.6% | - | - | - | - | - | - | - | - |
| 2023 | 9.8% | -2.7% | -1.8% | 0.6% | -4.4% | 8.7% | 5% | -4.4% | -3.2% | -4.6% | 8.9% | -9.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | -0% | -28% | 11% | 3% | 11% | -14% | 13% | 23% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| APHQX | 4% | -0% | -28% | 11% | 3% | 11% | -14% | 13% | 23% | - |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 4% | -0% | -25% | -16% | 1% | -13% | 1% | 2% | 5% | - |