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 identifying high quality companies that appear to be undervalued relative to their long-term free cash flows.
Next, the research team with the help of qualitative research includes companies with favorable profitability metrics, sustainable competitive advantages and capable management teams.
The fund will not invest 25% or more of its assets in any one industry, but ma
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Directors
Dec 14, 2023- Ward D. Armstrong
- J. Wayne Hutchens
- Merrillyn J. Kosier
- Patrick Seese
Chief Compliance Officer
- Ivana Kovacic
Fund Manager(s)
- Jeffrey Hakala
- Gerald Hakala
Price
Company Name |
Holding |
| Post Holdings Inc | 7.65 % |
| Clarivate Plc | 7.62 % |
| Us Foods Holding Corp | 6.13 % |
| Stericycle Inc | 6.09 % |
| Affiliated Managers Group Inc | 5.21 % |
| Gfl Environmental Inc | 5.18 % |
| Fedex Corp | 5.07 % |
| Lpl Financial Holdings Inc | 4.64 % |
| Molson Coors Beverage Co | 4.15 % |
| Charles Schwab Corp/the | 4.08 % |
| More |
Performance
YTD
-0.3%
3 Year
2.75%
5 Year
34.45%
Best
22.09%
2020
Worst
-9.46%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.5% | 2.9% | 3.1% | 9.9% | -19.3% | 10.8% | -0.4% | - | - | - |
| Q2 | -4.1% | 3.9% | -7.6% | 3.1% | 16% | 1.7% | 2.8% | 1.1% | - | - |
| Q3 | - | -5.6% | -6.7% | -9.2% | 9.4% | 2.6% | 1.3% | 2.5% | - | - |
| Q4 | - | 8.8% | 1.9% | 2.7% | 19.2% | 2.4% | -9.8% | 4.4% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.3% | 2.6% | 3.1% | -4.5% | - | - | - | - | - | - | - | - |
| 2023 | 9.2% | -3% | -2.8% | 1.1% | -4.8% | 8% | 1.1% | -3.5% | -3.3% | -4.3% | 7.9% | 4.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0% | 9% | -10% | 6% | 22% | 20% | -8% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CIMDX | -0% | 9% | -10% | 6% | 22% | 20% | -8% | - | - | - |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | -0% | 9% | -4% | -15% | 7% | -9% | 3% | - | - | - |