Summary
The fund seeks long-term capital appreciation by investing in mid-size companies in the United States.
The investment process is designed to identify companies in the benchmark index that are trading at discounts to their long term values.
The research team uses value investing discipline which includes measures on the basis of earnings, book value, cash flow, and long term growth outlook.
Next the team evaluates the soundness of business strategy and management track record and financial strength of the company
Link
Directors
Feb 27, 2024- Dale J. Kent
- Dianna Gonzales-Burdin
- Dina A. Tantra
- Robert A. Rudell
- Ward D. Armstrong
- William R. Nasgovitz
Chief Compliance Officer
- Vinita K. Paul
Fund Manager(s)
Price
Company Name |
Holding |
| Quest Diagnostics Inc | 4.34 % |
| Public Storage | 3.95 % |
| Nov Inc | 3.72 % |
| Centene Corp | 3.61 % |
| Northern Trust Corp | 3.49 % |
| Teledyne Technologies Inc | 3.33 % |
| Firstenergy Corp | 3.14 % |
| Essex Property Trust Inc | 3.01 % |
| Kimberly-clark Corp | 2.84 % |
| Jb Hunt Transport Services Inc | 2.83 % |
| More |
Documents
Performance
YTD
-0.5%
3 Year
-6.72%
5 Year
23.86%
Best
28.67%
2016
Worst
-8.58%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -0.5% | 3.1% | 0.9% | -6.6% | -31.6% | 13.2% | -1.1% | 2.5% | 2.2% | 2.9% |
| Q2 | - | 4.8% | -9.8% | 29.9% | 20.9% | 1.7% | 5% | -0.5% | 6.2% | -3.1% |
| Q3 | - | -2.4% | -5.1% | -19.5% | 2.6% | -0.9% | 3.9% | -0.7% | 6% | -10.5% |
| Q4 | - | 6.9% | 6.4% | 5.8% | 25.5% | 5.5% | -13.2% | 5.9% | 11.9% | 4.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2% | 2.1% | 5.6% | -5.8% | - | - | - | - | - | - | - | - |
| 2023 | 7.8% | -2.6% | -1.9% | 0.5% | -3.7% | 8.4% | 5.2% | -3.1% | -4.2% | -3.9% | 5.9% | 3.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 11% | -8% | 3% | 7% | 0% | -9% | 8% | 29% | -7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HRMDX | -1% | 11% | -8% | 3% | 7% | - | -9% | 8% | 29% | -7% |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | -1% | 11% | -5% | -23% | 4% | - | 6% | -3% | 11% | -0% |