Summary
The fund seeks capital appreciation in the long term by investing in companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in common stock of mid-capitalization companies, stock, and rights and warrants.
The team favors companies that are estimated to trade below their fair values.
In selecting secur
Link
Directors
Mar 11, 2024- Anthony D'Angelo
- Robert Meeder, Jr.
- Jeffrey Provence
- Stuart Allen
Chief Compliance Officer
- Douglas Jennings
Fund Manager(s)
- Robert Meeder
- Joseph Bell
- Yuntaek Pae
Price
Company Name |
Holding |
| Fidelity Total Bond Fund | 1.39 % |
| Tesla Inc | 1.21 % |
| Eli Lilly & Co | 0.54 % |
| iShares 20+ Year Treasury Bond | 0.37 % |
| AbbVie Inc | 0.21 % |
| Chipotle Mexican Grill Inc | 0.21 % |
| United Parcel Service Inc | 0.15 % |
| Thermo Fisher Scientific Inc | 0.14 % |
| DR Horton Inc | 0.13 % |
| Waste Management Inc | 0.12 % |
| More |
Performance
YTD
2.8%
3 Year
-19.35%
5 Year
-5.41%
Best
77.37%
2009
Worst
-43.12%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.9% | 1.4% | -0.7% | 1.9% | -40.3% | 13.9% | -3.6% | 1.1% | 5.8% | 0.1% |
| Q2 | -1.7% | 5.8% | -16% | 22.8% | 23.1% | -4.2% | 9.1% | 1.4% | 2.7% | -0.4% |
| Q3 | - | -6.4% | -8.1% | -17.5% | 5.1% | -2.9% | 3.9% | 4% | 7% | -9.8% |
| Q4 | - | 13.8% | 9.3% | 5.7% | 21.6% | 8.8% | -17.6% | 4.9% | 5.7% | 2.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.2% | 3.6% | 3.5% | -4.7% | - | - | - | - | - | - | - | - |
| 2023 | 11% | -4% | -4.8% | -0.5% | -2.7% | 9.2% | 3.6% | -3.5% | -6.3% | -5.3% | 10.4% | 8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 13% | -16% | 9% | -6% | 18% | -12% | 13% | 23% | -8% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FLCGX | 3% | 13% | -16% | 9% | -6% | 18% | -12% | 13% | 23% | -8% |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 3% | 13% | -13% | -17% | -9% | -6% | 2% | 2% | 6% | -1% |