Summary
The fund seeks capital appreciation and current income by investing in mid-size companies in the United States.
The disciplined investment process starts with identifying out-of-favor stocks with strong fundamentals. The research team then uses quantitative research to highlight stocks with high cash dividends or payout yields relative to the market.
Next, the team employs a bottom-up stock selection process to highlight companies with dividend-paying capabilities.
The fund typically holds between 40 and 80 secu
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Fund Manager(s)
Price
Documents
Performance
YTD
0.6%
3 Year
6.68%
5 Year
29.57%
Best
25.90%
2019
Worst
-18.3%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.3% | -2.3% | 5.7% | 20.4% | -34.5% | 12.4% | -1.7% | 1.3% | -3.1% | - |
| Q2 | -4% | 4.6% | -11.4% | 7.8% | 9.9% | 0.3% | 10% | 3% | 0.8% | - |
| Q3 | - | 3.9% | -4.5% | -5.6% | -4.8% | -2.7% | -0.1% | 3.4% | 9.5% | - |
| Q4 | - | 5.1% | 1.9% | 2.2% | 33.1% | 12.5% | -22.5% | 6.5% | 7.1% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3% | 2.6% | 6.8% | -5.4% | - | - | - | - | - | - | - | - |
| 2023 | 7% | -1.9% | -6.9% | 1% | -3.1% | 6.9% | 7.5% | -2.3% | -1.1% | -5.5% | 4.7% | 4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 9% | -9% | 25% | -9% | 26% | -18% | 15% | 15% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HUMEX | 1% | 9% | -9% | 25% | -9% | 26% | -18% | 15% | 15% | - |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 1% | 9% | -6% | -1% | -11% | 2% | -4% | 5% | -3% | - |