Summary
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.
The sub advisor’s investment process starts with companies in the benchmark index. The research team looks for underpriced companies in the marketplace that are out of favor with investors.
The research team then with the help of qualitative analysis reviews market or economic conditions. The team also employs a bottom-up stock selection process to focus in one or more sectors of the market.
The fu
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Directors
Jan 12, 2024- Paul L. Rosenberg
- James E. Davey
- Andrew A. Johnson
- Robin C. Beery
- Derrick D. Cephas
- Hilary E. Ackermann
- Christine R. Detrick
- David Sung
- John J. Gauthier
Chief Compliance Officer
- Joseph G. Melcher
Fund Manager(s)
- Gregory Garabedian
Price
Company Name |
Holding |
| M&T Bank Corp | 2.5 % |
| Allstate Corp/The | 1.93 % |
| US Foods Holding Corp | 1.9 % |
| NiSource Inc | 1.84 % |
| Gaming and Leisure Properties Inc | 1.82 % |
| Centene Corp | 1.79 % |
| Reliance Inc | 1.74 % |
| Kimco Realty Corp | 1.73 % |
| Atmos Energy Corp | 1.71 % |
| Kemper Corp | 1.71 % |
| More |
Documents
Performance
YTD
0.9%
3 Year
-4.02%
5 Year
20.84%
Best
26.66%
2019
Worst
-16.95%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.5% | 3.5% | 1.2% | 4.9% | -31.3% | 13.3% | -1.3% | 3.6% | -0.4% | 5.9% |
| Q2 | -6% | 4.8% | -14% | 11.4% | 16% | 1.8% | 4.2% | - | 1.3% | -1.1% |
| Q3 | - | -4.2% | -5% | -7.3% | 0.9% | 2.6% | 2.6% | 4.5% | 5.2% | -9.9% |
| Q4 | - | 5.5% | 0.4% | 10% | 24.4% | 5% | -17.2% | 3.8% | 6.1% | 4.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.5% | 3.3% | 4.6% | -5.3% | - | - | - | - | - | - | - | - |
| 2023 | 10.5% | -2.1% | -4.4% | 0.7% | -4.1% | 8.5% | 5.5% | -4.3% | -5.2% | -4.4% | 8.5% | 0.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 8% | -17% | 19% | -0% | 27% | -15% | 13% | 13% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HMVJX | 1% | 8% | -17% | 19% | -0% | 27% | -15% | 13% | 13% | -2% |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 1% | 8% | -14% | -7% | -3% | 3% | -0% | 2% | -5% | 5% |