Summary
The fund’s investment objective is to grow capital in the long-term.
The investment process starts with a list of companies included in the benchmark Russell Midcap Index. The research team then with the help of fundamental analysis and quantitative techniques identifies companies that are trading at a discount to their industry peers and are expected to deliver attractive long term growth.
The qualitative research looks for near-term catalysts that are likely to revalue stocks closer to their long term estimated va
Link
Directors
Jan 16, 2024- Terence J. Toth
- Jack B. Evans
- William C. Hunter
- Albin F. Moschner
- John K. Nelson
- Margaret L. Wolff
- Robert L. Young
- Matthew Thornton III
- Amy B. R. Lancellotta
- Joanne T. Medero
Chief Compliance Officer
- Brett E. Black
Fund Manager(s)
- Karen Bowie
Price
Company Name |
Holding |
| Crane Co | 2.22 % |
| Arch Capital Group Ltd | 2.07 % |
| Owens Corning | 2.03 % |
| DR Horton Inc | 2.03 % |
| Diamondback Energy Inc | 2.03 % |
| Hubbell Inc | 1.99 % |
| Fifth Third Bancorp | 1.95 % |
| Reinsurance Group of America Inc | 1.91 % |
| WESCO International Inc | 1.85 % |
| Raymond James Financial Inc | 1.84 % |
| More |
Documents
Performance
YTD
1.6%
3 Year
-2.33%
5 Year
36.28%
Best
37.61%
2013
Worst
-36.99%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.7% | 1.4% | -0.9% | 9.9% | -32.7% | 12.1% | -2.3% | 4.7% | 1.9% | 2.3% |
| Q2 | -2.6% | 5.7% | -13.4% | 11.7% | 18.9% | 1.8% | 6.6% | 2% | 2.5% | -1% |
| Q3 | - | -3.3% | -4.4% | -5.4% | 3.7% | 2.6% | 3.7% | 4.6% | 5.4% | -9.2% |
| Q4 | - | 8.2% | 2.2% | 10.3% | 20.6% | 5.4% | -18.1% | 5.4% | 4.5% | 4.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.7% | 3.5% | 5.8% | -3% | - | - | - | - | - | - | - | - |
| 2023 | 7.1% | -1.9% | -3.6% | 0.3% | -3.3% | 9% | 3.6% | -2.8% | -3.9% | -3.8% | 7.8% | 2.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 11% | -16% | 28% | 0% | 26% | -14% | 18% | 15% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FACSX | 2% | 11% | -16% | 28% | - | 26% | -14% | 18% | 15% | -4% |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 2% | 11% | -13% | 2% | - | 1% | 1% | 7% | -2% | 3% |