Summary
The fund seeks capital appreciation in long-term by investing in small- and mid-size companies in the U.S.
The deep value focused investment process is designed to highlight companies in the benchmark index or larger than $1 billion in market capitalization that are trading at discounts to their peers and history.
The research team with the help of quantitative research and fundamental analysis identifies companies with a proven track record of earnings and are mispriced or out of favor with investors.
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Directors
Jan 17, 2023- Robert Mulhall
- Joseph Grause Jr.
- Mitchell A. Johnson
- Jeffrey Klauder
- Kathleen Gaffney
- Robert A. Nesher
- Bruce Speca
- Betty Krikorian
- Monica Walker
Chief Compliance Officer
- Stephen Panner
Fund Manager(s)
Price
Company Name |
Holding |
| COMCAST CORPORATION | 1.68 % |
| The Bank of New York Mellon Corporation | 1.34 % |
| THE CIGNA GROUP | 0.98 % |
| NRG ENERGY, INC. | 0.8 % |
| PHILLIPS 66 | 0.79 % |
| RYDER SYSTEM, INC. | 0.78 % |
| CVS HEALTH CORPORATION | 0.78 % |
| PFIZER INC. | 0.78 % |
| TRI POINTE HOMES, INC. | 0.78 % |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.71 % |
| More |
Documents
Performance
YTD
9.9%
3 Year
-12.22%
5 Year
2.39%
Best
19.20%
2019
Worst
-17.77%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.2% | 1% | -0.8% | 17.7% | -32.3% | 11.2% | -2.4% | 3% | 0.1% | -0.4% |
| Q2 | -0.7% | 4% | -11.3% | 4.8% | 16.9% | 0.3% | 1.5% | 1.4% | 1% | 0.6% |
| Q3 | - | -2.2% | -7% | -13.7% | -2.1% | -0.3% | 3.6% | 5.4% | 5% | -8.2% |
| Q4 | - | 2.8% | 0.5% | 6.6% | 20% | 4.5% | -15.2% | 6.4% | 10.4% | 4.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.6% | 2.7% | 7.6% | -5.9% | - | - | - | - | - | - | - | - |
| 2023 | 7.5% | -3.1% | -3.2% | 0.2% | -4.2% | 8.3% | 3.7% | -2.7% | -3% | -4.5% | 6.9% | -0.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 5% | -18% | 14% | -7% | 19% | -15% | 18% | 17% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LVAEX | 10% | 5% | -18% | 14% | -7% | 19% | -15% | 18% | 17% | -4% |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | 10% | 5% | -8% | -9% | -7% | -3% | -4% | 8% | 2% | 3% |