Summary
The fund seeks to invest in undervalued mid cap companies with strong growth potential.
The bottom up investment process looks for companies with strong balance sheet, positive cash flow and business models with sustainable competitive advantage. The process also applies environmental, social and governance factors in selecting companies.
Investment team conducts deep-dive research to gain insights in industries and companies and also takes a contrarian view before making an investment decision.
Link
Directors
Dec 14, 2023- Eric H. Holder, Jr.
- William C. Dietrich
- Mellody L. Hobson
- Christopher G. Kennedy
- Kim Y. Lew
- Stephen C. Mills
- John W. Rogers, Jr.
- James M. Williams
Chief Compliance Officer
- Wendy D. Fox
Fund Manager(s)
- John Rogers
- Timothy Fidler
Price
Company Name |
Holding |
| Northern Trust Corporation | 4.75 % |
| Goldman Sachs Group, Inc. | 4.26 % |
| Core Laboratories Inc | 3.44 % |
| Mattel, Inc. | 3.37 % |
| Labcorp Holdings Inc | 3.12 % |
| Generac Holdings Inc. | 3.11 % |
| Charles River Laboratories International, Inc. | 3.09 % |
| The Interpublic Group of Companies, Inc. | 2.97 % |
| Carmax Inc | 2.94 % |
| Madison Square Garden Sports Corp | 2.76 % |
| More |
Documents
Performance
YTD
-1.7%
3 Year
-22.91%
5 Year
-8.39%
Best
46.74%
2013
Worst
-20.65%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.1% | 1.8% | -4.5% | 1.1% | -31.4% | 15.7% | -0.4% | 7.4% | 1.2% | 4.4% |
| Q2 | -4.5% | 5.1% | -15.4% | 20% | 20% | -0.3% | 3.4% | 0.8% | 0.4% | -0.7% |
| Q3 | - | -6.4% | -5.6% | -15.1% | -4.7% | -2.4% | 2.9% | 0.2% | 7.1% | -13.5% |
| Q4 | - | 4.6% | 4% | 7% | 23.8% | 0.2% | -16.7% | 6% | 4% | 4.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.4% | 3% | 4.6% | -7.1% | - | - | - | - | - | - | - | - |
| 2023 | 9.2% | -2.3% | -4.6% | -0.5% | -3.6% | 9.5% | 4.8% | -5.4% | -5.6% | -8% | 3.4% | 8.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2% | 3% | -21% | 10% | -3% | 16% | -14% | 16% | 13% | -6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CAAIX | -2% | 3% | -21% | 10% | -3% | 16% | -14% | 16% | 13% | -6% |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | -2% | 3% | -18% | -16% | -5% | -8% | 1% | 5% | -4% | 1% |