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
2.4%
3 Year
-0.37%
5 Year
37.42%
Best
38.68%
2013
Worst
-36.52%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.9% | 1.6% | -0.7% | 10.5% | -32.6% | 12.3% | -2.2% | 4.9% | 2.1% | 2.5% |
| Q2 | -4.7% | 5.9% | -13.3% | 11.5% | 19.1% | 2% | 6.8% | 2.2% | 2.7% | -0.9% |
| Q3 | - | -3.1% | -4.3% | -4.9% | 3.2% | 2.8% | 4% | 4.8% | 5.6% | -9% |
| Q4 | - | 7.8% | 2% | 10.5% | 20.8% | 4.8% | -17.9% | 5.6% | 4.7% | 4.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.6% | 3.6% | 5.9% | -6.1% | - | - | - | - | - | - | - | - |
| 2023 | 7.2% | -1.8% | -3.5% | 0.4% | -3.3% | 9.1% | 3.7% | -2.8% | -3.9% | -3.7% | 7.8% | 2.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 11% | -16% | 30% | 0% | 26% | -13% | 19% | 16% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FASEX | 2% | 11% | -16% | 30% | 0% | 26% | -13% | 19% | 16% | -4% |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 2% | 11% | -13% | 3% | -2% | 2% | 1% | 8% | -1% | 3% |