Summary
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.
The investment process begins with a focus on identifying companies that are trading at a discount to their intrinsic value. Then, the research team identifies companies with sustainable competitive advantages, conservative balance sheets, and management with an ownership mentality.
The team uses bottom-up analysis to focus on factors such as earnings and revenue growth, operating margins and economic factors
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 Bingaman
- Chris Welch
Price
Company Name |
Holding |
| Red Rock Resorts Inc | 5.14 % |
| Wesco International, Inc. | 4.81 % |
| Post Holdings Inc. | 4.29 % |
| American International Group Inc. | 3.9 % |
| State Street Institutional Investment Trust | 3.28 % |
| Regal Rexnord Corporation | 3.21 % |
| Ashland Inc. | 3.17 % |
| Parker-Hannifin Corp. | 3.1 % |
| Freeport-McMoRan Inc. | 3.06 % |
| CubeSmart | 3.03 % |
| More |
Documents
Performance
YTD
4%
3 Year
-1.3%
5 Year
25.71%
Best
30.48%
2021
Worst
-17.67%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.5% | -2% | -2.5% | 13.5% | -36.8% | 13.5% | -1% | 2.9% | 3% | 3.9% |
| Q2 | -4.5% | 4.6% | -15.6% | 5.9% | 19.3% | 2.3% | 4.1% | 1% | 2.3% | 0.5% |
| Q3 | - | -6.4% | -5% | 0.8% | 5.8% | 0.2% | 1.9% | 2.2% | 4.5% | -5.6% |
| Q4 | - | 12.6% | 5.3% | 7.7% | 22.1% | 3.9% | -13.3% | 3.2% | 7.5% | 1.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.2% | 4.5% | 4.9% | -5.5% | - | - | - | - | - | - | - | - |
| 2023 | 10.8% | -2.1% | -9.7% | 0.1% | -4.4% | 9.3% | 2.2% | -3.4% | -5.2% | -5.4% | 10.2% | 6.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 7% | -18% | 31% | -3% | 23% | -11% | 10% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DHPAX | 4% | 7% | -18% | 31% | -3% | 23% | -11% | 10% | - | 0% |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 4% | 7% | -12% | 9% | -18% | -5% | 0% | -6% | - | 4% |