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. The fund seeks to invest in undervalued or misunderstood companies not yet recognized by the market but are expected to have strong growth potential.
Next, the research team uses qualitative techniques to identify industries and companies that may be out of favor with investors for temporary reasons or cyclical factors.
The portfolio holds between 50 an
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Directors
Aug 30, 2023- George H. Davis, Jr.
- H. Thomas Hicks
- Robert Fitzgerald
- Marcy Elkind, Ph.D.
- Alejandra C. Edwards, Ph.D.
- Randall H. Breitenbach
Chief Compliance Officer
- Stacey Gillespie
Fund Manager(s)
- George Davis
- Stanley Majcher
- Hunter Doble
Price
Company Name |
Holding |
| Kosmos Energy Ltd | 4.86 % |
| APA Corp | 4.84 % |
| Popular Inc | 4.39 % |
| Ericsson | 4.37 % |
| Fluor Corp | 3.63 % |
| F5 Inc | 3.3 % |
| Adient PLC | 2.7 % |
| State Street Corp | 2.7 % |
| Olin Corp | 2.23 % |
| Universal Health Services Inc | 2.08 % |
| More |
Documents
Performance
YTD
-1.8%
3 Year
25.69%
5 Year
77.88%
Best
56.04%
2009
Worst
-43.15%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.9% | 1.7% | 9.7% | 25.7% | -47.8% | 16.1% | -2.1% | 0.8% | 1.2% | 0.2% |
| Q2 | -3.9% | 1.7% | -16.2% | 4.2% | 29.8% | -5.9% | 10% | -1.4% | -3.7% | -1.9% |
| Q3 | - | 5.9% | -5.8% | -3.8% | 0.9% | -7.6% | 3.7% | 3.5% | 10.5% | -11.3% |
| Q4 | - | 11.4% | 16.9% | 9% | 43.3% | 7.4% | -25.6% | 4.2% | 12% | -0.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.3% | 1% | 7.4% | -4.6% | - | - | - | - | - | - | - | - |
| 2023 | 10.2% | -3.5% | -4.4% | -0.9% | -5.4% | 8.6% | 9.8% | -1.2% | -2.4% | -5.4% | 6.6% | 8.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2% | 20% | 1% | 37% | -2% | 0% | -20% | 0% | 21% | -13% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HWMAX | -2% | 20% | 1% | 37% | -2% | - | -20% | - | 21% | -13% |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | -2% | 20% | 4% | 11% | -4% | - | -5% | - | 3% | -6% |