Summary
The fund seeks capital appreciation and current income by investing in mid-size companies in the United States.
The investment process combines bottom-up stock picking with the top down macroeconomic analysis.
The stock selection process is designed to identify companies that exhibit attractive total return characteristics. The fund’s investment process is driven by quantitative research and fundamental analysis of one stock at a time.
The process first identifies companies with financial strength, s
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Directors
Jun 14, 2023- Thomas K. Whitford
- Shawn K. Lytle
- Frances A. Sevilla-Sacasa
- Joseph W. Chow
- Janet L. Yeomans
- Christianna Wood
- John A. Fry
- Ann D. Borowiec
- Sandra A.J. Lawrence
- Joseph Harroz, Jr.
- H. Jeffrey Dobbs
- Jerome D. Abernathy
Chief Compliance Officer
- William Speacht
Fund Manager(s)
- Kimberly Scott
- Nathan Brown
- Bradley Halverson
Price
Company Name |
Holding |
| Discover Financial Services | 3 % |
| NetApp Inc | 2.95 % |
| McCormick & Co Inc/MD | 2.94 % |
| L3Harris Technologies Inc | 2.93 % |
| Garmin Ltd | 2.93 % |
| Travel + Leisure Co | 2.93 % |
| Vail Resorts Inc | 2.91 % |
| First American Financial Corp | 2.9 % |
| Microchip Technology Inc | 2.9 % |
| TE Connectivity Ltd | 2.89 % |
| More |
Performance
YTD
3.1%
3 Year
0.55%
5 Year
32.32%
Best
22.83%
2016
Worst
-18.1%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.8% | 4.5% | -6.6% | 8.1% | -29.9% | 11.1% | 0.7% | 2.5% | 7.2% | 3.4% |
| Q2 | -2.7% | 4.3% | -12.4% | 7.3% | 23.2% | 2.9% | 4% | - | 5.7% | -2.4% |
| Q3 | - | -6.5% | -5.2% | -3.4% | 2.8% | 1.2% | 6.9% | 3% | 2.2% | -7% |
| Q4 | - | 10.4% | 5.6% | 8.6% | 18.4% | 5.2% | -12.6% | 5.7% | 6.1% | 3.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.5% | 4.1% | 4.2% | -6.1% | - | - | - | - | - | - | - | - |
| 2023 | 7.6% | -1.7% | -1.1% | 0.3% | -4.2% | 8.6% | 2.5% | -3.7% | -5.2% | -2.2% | 9.5% | 2.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 12% | -18% | 21% | 6% | 0% | -4% | 12% | 23% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| IVOIX | 3% | 12% | -18% | 21% | 6% | - | -4% | 12% | 23% | -3% |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 3% | 12% | -13% | 0% | -9% | - | 6% | -4% | 11% | 1% |