Summary
The fund seeks capital appreciation by investing in mid-size companies in the United States.
The investment process starts with companies in the benchmark index and the team employs a quantitative model driven by fundamental and technical stock selection variables.
Next, the research team with the help of fundamental analysis assesses the relative value, profit trends, capital structure and price history of companies. Technical stock selection process avoids market or manager sentiment come into play.
The portfo
Link
Fund Manager(s)
- Frederick Konopka
- Daniel Mahr
- John Lewicke
- Damien Zhang
Price
Documents
Performance
YTD
10%
3 Year
-10.86%
5 Year
40.06%
Best
40.44%
2013
Worst
-25.94%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.3% | 9.7% | -10.4% | 0.2% | -21.2% | 19.1% | 5.8% | 8% | 1% | 3.4% |
| Q2 | -2.5% | 5.5% | -20.6% | 11.7% | 33% | 4.1% | 4.9% | 1.2% | -5.3% | -1.3% |
| Q3 | - | -3.6% | -1.7% | -17.3% | 1.3% | -3% | 9.5% | 4.9% | 9.4% | -7.9% |
| Q4 | - | 14.4% | 5.9% | 5.7% | 19.4% | -3.3% | -17.7% | 8.3% | 5.4% | 1.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.1% | 8.3% | 2.5% | -2.9% | - | - | - | - | - | - | - | - |
| 2023 | 11% | -0.7% | -0.4% | -0.9% | -1.3% | 7.8% | 4% | -3.9% | -3.6% | -4.9% | 12.4% | 6.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 27% | -26% | -2% | 27% | 19% | 0% | 25% | 10% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FGSIX | 10% | 27% | -26% | -2% | 27% | 19% | - | 25% | 10% | -5% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | 6% | 3% | 1% | -14% | -8% | -15% | - | 1% | 4% | -3% |