Summary
The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States.
The sub-advisor’s investment process focuses on identifying companies using fundamental analysis that are inefficiently priced relative to their growth outlook.
The research team employs quantitative analysis to look for companies with compelling valuations, attractive business models and experienced management teams.
Next, the research team with the help of qualitative research
Link
Directors
Jan 16, 2024- Garret Weston
- Jill R. Cuniff
- Kurt A. Keilhacker
- Victoria L. Sassine
- Peter W. MacEwen
- Steven J. Paggioli
- Eric Rakowski
- Bruce B. Bingham
Chief Compliance Officer
- Patrick J. Spellman
Fund Manager(s)
- R. Andrew Beck
- Matthew Moran
- Daniel Johnson
Price
Company Name |
Holding |
| Fairfax Financial Holdings Ltd | 5.04 % |
| LKQ Corp | 3.46 % |
| Kroger Co/The | 3.17 % |
| SS&C Technologies Holdings Inc | 2.68 % |
| Mid-America Apartment Communit | 2.52 % |
| Willis Towers Watson PLC | 2.48 % |
| Valaris Ltd | 2.28 % |
| Expedia Group Inc | 2.21 % |
| NVR Inc | 2.04 % |
| Global Payments Inc | 2.03 % |
| More |
Performance
YTD
7%
3 Year
13.33%
5 Year
-37.12%
Best
66.18%
2009
Worst
-44.48%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.3% | 4.4% | -3.7% | 4.5% | -30.4% | 14.9% | -4.5% | 6.1% | 3.6% | 2.3% |
| Q2 | -0.3% | 5.8% | -14.1% | 10.3% | 18% | -1.1% | 3.2% | -1% | -3% | -2.3% |
| Q3 | - | -0.5% | -2.7% | -4% | -52.6% | -6.1% | 1.2% | 0.8% | 9.2% | -14.7% |
| Q4 | - | 12.6% | 4.2% | 11.1% | 20.1% | -1.7% | -15.8% | 4.4% | 13.2% | 5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.8% | 4% | 5% | -4.9% | - | - | - | - | - | - | - | - |
| 2023 | 10.3% | -2.3% | -3.1% | 1% | -4.9% | 10.2% | 4.6% | -1.6% | -3.3% | -4.3% | 8.6% | 6.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 22% | -16% | -42% | -2% | 8% | -19% | 12% | 0% | -10% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CHTTX | 7% | 22% | -16% | -42% | -2% | 8% | -19% | 12% | - | -10% |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 7% | 22% | -11% | -63% | -17% | -21% | -8% | -5% | - | -6% |