Summary
The fund seeks capital appreciation in the long-term by investing in mid-size companies in the United States.
The sub-advisor’s investment process starts with companies in the benchmark index. The research team with the help of quantitative process highlights companies with solid free cash flow and balance sheets. Next, the team identifies companies with attractive valuations and management with a track record of capital allocation discipline.
The fund favors companies with attractive valuations and above-average lo
Link
Directors
Jan 5, 2024- Jane Trust
- Robin J.W. Masters
- G. Peter O'Brien
- Paul R. Ades
- Ken Miller
- Susan M. Heilbron
- Andrew L. Breech
- Arnold L. Lehman
- Stephen R. Gross
- Althea L. Duersten
- Thomas F. Schlafly
Chief Compliance Officer
- Ted P. Becker
Fund Manager(s)
Price
Company Name |
Holding |
| United Rentals Inc | 2.44 % |
| Tradeweb Markets Inc | 2.24 % |
| Lineage Inc | 1.33 % |
| Clean Harbors Inc | 1.17 % |
| Doximity Inc | 0.87 % |
| More |
Documents
Performance
YTD
5.9%
3 Year
-11.61%
5 Year
38.60%
Best
37.40%
2013
Worst
-33.31%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.1% | 9.5% | -13.5% | 3.8% | -18.5% | 19.5% | 3.3% | 6.3% | -3.1% | 3.3% |
| Q2 | -1.2% | 8.7% | -23% | 10.2% | 32.2% | 5.1% | 3.5% | 3.5% | -0.5% | 1.2% |
| Q3 | - | -5.9% | -3.6% | -0.9% | -3% | -3.6% | 8% | 3.4% | 5% | -8.7% |
| Q4 | - | 16% | 3.8% | 3.6% | 20.3% | -2.1% | -16.5% | 7.6% | 1.1% | 5.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.2% | 6.6% | 1.6% | -7.1% | - | - | - | - | - | - | - | - |
| 2023 | 10.6% | -1.8% | 0.8% | -2% | 2.4% | 8.3% | 3.6% | -3.9% | -5.5% | -4.6% | 12.2% | 7.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 29% | -33% | 18% | 26% | 21% | 0% | 23% | 2% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LBGIX | 6% | 29% | -33% | 18% | 26% | 21% | - | 23% | 2% | 0% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | 2% | 4% | -6% | 5% | -9% | -13% | - | -1% | -4% | 2% |