Summary
The fund seeks to invest in mid-sized companies that are estimated to trade below their future potential or the estimated underlying value.
The investment process is focused on understanding the business fundamentals, asset values and growth drivers. The research process is targeted in understanding financial strength, its management focus and near-term objectives and sources and drivers of free cash flow growth.
The investment team places higher emphasis on understanding downside risks in investments. The fund prefers to
Link
Directors
Jan 9, 2024- Thomas K. Whitford
- Shawn K. Lytle
- Frances A. Sevilla-Sacasa
- Joseph W. Chow
- Janet L. Yeomans
- Christianna Wood
- John A. Fry
- Ann D. Borowiec
- Sandra A.J. Lawrence
- Joseph Harroz, Jr.
- H. Jeffrey Dobbs
- Jerome D. Abernathy
Chief Compliance Officer
- William Speacht
Fund Manager(s)
- Christopher Beck
- Steven Catricks
- Kelley Carabasi
- Kent Madden
- Michael Foley
Price
Company Name |
Holding |
| WESCO International Inc | 2.04 % |
| Hartford Financial Services Gr | 1.88 % |
| KBR Inc | 1.74 % |
| Quanta Services Inc | 1.69 % |
| Synopsys Inc | 1.68 % |
| Reinsurance Group of America I | 1.65 % |
| East West Bancorp Inc | 1.57 % |
| AECOM | 1.51 % |
| DR Horton Inc | 1.51 % |
| Flex Ltd | 1.48 % |
| More |
Performance
YTD
-
3 Year
7.45%
5 Year
16.25%
Best
30.35%
2013
Worst
-15.39%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -3.2% | -2% | 12.7% | -35.3% | 16.1% | -2.5% | 4.5% | 1.5% | 2.6% |
| Q2 | - | - | -13.5% | 6% | 19.3% | 0.7% | 5.1% | - | 3.8% | 2.7% |
| Q3 | - | - | -4.2% | -2% | 3.7% | 1% | 3.8% | 5% | 4.2% | -8.3% |
| Q4 | - | - | 6% | 10.1% | 23.7% | 6.4% | -18.3% | 6.2% | 8.3% | 3.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 7.7% | -3.4% | -6.9% | - | - | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -3% | -14% | 29% | -1% | 29% | -15% | 17% | 19% | -0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DLMIX | - | -3% | -14% | 29% | -1% | 29% | -15% | 17% | 19% | -0% |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | - | -3% | -11% | 3% | -4% | 5% | -1% | 6% | 2% | 7% |