Summary
The fund seeks to appreciate capital in the long-term through investing in small- and mid-size companies primarily in the U.S.
The fund is sub-advised by Thompson, Siegel & Walmsley LLC (TSW) for mid-size companies and by Systematic Financial Management, L.P for small-size companies.
The investment process for selecting and analyzing mid-size companies is rooted in relative valuations and price momentum. The sub-adviser starts with companies with market capitalization between $1 billion and $20 billion and then narrow
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Directors
Jan 10, 2024- Kent Callahan
- Marijn P. Smit
- Lauriann C. Kloppenburg
- Kathleen T. Ives
- John E. Pelletier
- Patricia L. Sawyer
- John W. Waechter
- Alan F. Warrick
- Fredric A. Nelson III
- Sandra N. Bane
- Leo J. Hill
Chief Compliance Officer
- Francine J. Rosenberger
Fund Manager(s)
- Kenneth Burgess
- Brett Hawkins
- R. Michael Creager
- W. Ryan Wick
Price
Company Name |
Holding |
| First Citizens BancShares Inc/NC | 1.84 % |
| Dominion Energy Inc | 1.75 % |
| Huntington Ingalls Industries Inc | 1.58 % |
| Evergy Inc | 1.51 % |
| NiSource Inc | 1.42 % |
| OGE Energy Corp | 1.41 % |
| Walgreens Boots Alliance Inc | 1.25 % |
| Perrigo Co PLC | 1.24 % |
| Liberty Broadband Corp | 1.17 % |
| Corpay Inc | 1.13 % |
| More |
Documents
Performance
YTD
3%
3 Year
-17.23%
5 Year
5.43%
Best
49.71%
2003
Worst
-39.26%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.1% | 0.7% | -1.1% | 15.2% | -33.4% | 12.7% | -1.5% | 4.7% | 0.9% | 3.5% |
| Q2 | -3.1% | 3.1% | -10.6% | 19.1% | 19.4% | 1.4% | 5.3% | 1.9% | 1.7% | -0.6% |
| Q3 | - | -1.4% | -6.7% | -13.8% | 3% | 0.4% | 2.6% | 1.7% | 6.2% | -11.2% |
| Q4 | - | 4.6% | -1.1% | 7.1% | 9.9% | 2.6% | -15.7% | 4.7% | 10% | 5.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.3% | 3.3% | 5% | -3.8% | - | - | - | - | - | - | - | - |
| 2023 | 7.7% | -3% | -3.6% | -0.5% | -3.6% | 7.5% | 4.7% | -1.9% | -4.1% | -4.5% | 6.3% | 1.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 6% | -18% | 11% | 3% | 20% | -13% | 14% | 20% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| IIVLX | 3% | 6% | -18% | 11% | 3% | 20% | -13% | 14% | 20% | -4% |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 3% | 6% | -16% | -15% | 0% | -4% | 2% | 4% | 3% | 3% |