Summary
The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States.
The investment process starts with identifying companies exhibiting strong competitive positions with a track record of innovation and product leadership as well as strong pricing and cost discipline with durable business franchise.
The research team is using quantitative analysis to highlight companies that exhibit low leverage and sufficient liquidity characteristics. Next, the team focuses
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Directors
Jan 17, 2023- Robert Mulhall
- Joseph Grause Jr.
- Mitchell A. Johnson
- Jeffrey Klauder
- Kathleen Gaffney
- Robert A. Nesher
- Bruce Speca
- Betty Krikorian
- Monica Walker
Chief Compliance Officer
- Stephen Panner
Fund Manager(s)
- Andrew Baumbusch
- Anna (Ania) Aldrich
- Colin Dunn
- Brian Barish
- Joseph Chin
Price
Company Name |
Holding |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | 3.22 % |
| FIDELITY NATIONAL FINANCIAL, INC. | 3.18 % |
| PINNACLE WEST CAPITAL CORPORATION | 3.13 % |
| WATERS CORPORATION | 3.12 % |
| AMERICOLD REALTY TRUST, INC. | 3.1 % |
| MAGNOLIA OIL & GAS CORPORATION | 3.09 % |
| TARGA RESOURCES CORP. | 3.09 % |
| LITTELFUSE, INC. | 3.06 % |
| BOK FINANCIAL CORPORATION | 2.99 % |
| QUEST DIAGNOSTICS INCORPORATED | 2.95 % |
| More |
Documents
Performance
YTD
1.4%
3 Year
-2.78%
5 Year
29.71%
Best
45.38%
2013
Worst
-7.13%
2015
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.7% | 3.4% | -3.6% | 16% | -31.3% | 16.1% | 0.4% | 4.1% | 1.3% | 3.5% |
| Q2 | -3.4% | 3.2% | -9.4% | 4.7% | 21.3% | 2.7% | 6.7% | 0.9% | -1.6% | 1% |
| Q3 | - | -3.9% | -6.3% | -15.5% | 6.6% | -0.1% | 5.3% | 2.5% | 6.7% | -11.5% |
| Q4 | - | 10.3% | 13.7% | 7.3% | 22.6% | 3.7% | -11.6% | 3% | 10.9% | 0.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.7% | 4.5% | 2.9% | -7% | - | - | - | - | - | - | - | - |
| 2023 | 7.4% | -1.3% | -2.4% | 1.3% | -4.8% | 7.1% | 2.6% | -2.4% | -4% | -4.3% | 7.8% | 6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 12% | -7% | 10% | 9% | 26% | -3% | 12% | 18% | -7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CAMMX | 1% | 12% | -7% | 10% | 9% | 26% | -3% | 12% | 18% | -7% |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 1% | 12% | -1% | -11% | -6% | -2% | 8% | -5% | 6% | -3% |