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 is designed to highlight companies that are lagging in market price or trading at a discount to their estimated intrinsic value.
The research team is using quantitative techniques to identify companies with durable competitive advantages, conservative balance sheets, and management with an ownership mentality.
The team uses individual stock analysis to focus on
Link
Directors
Mar 7, 2024- Anthony J. Ghoston
- Nancy M. Morris
- John T. Kelly-Jones
- Jody T. Foster
- Tamara L. Fagely
Chief Compliance Officer
- Gary R. Young
Fund Manager(s)
- Chris Welch
Price
Company Name |
Holding |
| Red Rock Resorts Inc | 5.38 % |
| Wesco International, Inc. | 5.01 % |
| Post Holdings Inc. | 4.33 % |
| Ashland Inc. | 3.63 % |
| Mr Cooper Group Inc | 3.51 % |
| State Street Institutional Investment Trust | 3.44 % |
| CubeSmart | 3.37 % |
| Regal Rexnord Corporation | 3.2 % |
| Gates Industrial Corp PLC | 2.7 % |
| Webster Financial Corp. | 2.52 % |
| More |
Documents
Performance
YTD
2.5%
3 Year
-8.19%
5 Year
18.69%
Best
41.62%
2013
Worst
-29.75%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.3% | 2.8% | -3.1% | 14.9% | -35.8% | 13.8% | -1.2% | 2.3% | 2.7% | 4.3% |
| Q2 | -3.9% | 3.3% | -14.2% | 5.4% | 20.5% | 2.1% | 4.4% | 1% | 2.5% | 0.9% |
| Q3 | - | -7% | -3.4% | -4.6% | 5.5% | 0.7% | 0.7% | 2.6% | 5.5% | -5% |
| Q4 | - | 12.1% | 2.3% | 7.1% | 23.3% | 2.2% | -14.4% | 1.5% | 6.7% | 1.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.8% | 3.6% | 4.4% | -6% | - | - | - | - | - | - | - | - |
| 2023 | 11.3% | -0.1% | -7.6% | -0.7% | -4.7% | 9.2% | 3% | -4.4% | -5.7% | -6.7% | 9.8% | 8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 9% | -18% | 24% | 1% | 22% | -13% | 0% | 18% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DHMIX | 3% | 9% | -18% | 24% | 1% | 22% | -13% | - | 18% | 1% |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 3% | 9% | -12% | 3% | -15% | -7% | -2% | - | 7% | 5% |