Summary
The fund seeks to appreciate capital through investing in mid-size companies in the U.S.
The fund is sub-advised by Thompson, Siegel & Walmsley LLC (TSW).
The investment process starts with a list of companies in the benchmark Russell Midcap Value Index and then the research team narrows the list fundamental analysis, valuation metrics and recent price actions. The Team then reviews one company at a time and determines its long term value and compares to its current market price.
After an additional qualitat
Link
Fund Manager(s)
- Brett Hawkins
- R. Michael Creager
Price
Documents
Performance
YTD
2.7%
3 Year
-22.02%
5 Year
-1.02%
Best
20.25%
2019
Worst
-12.76%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.6% | 0.7% | 1.9% | 44.7% | -32.5% | 13.8% | -1.6% | 4.8% | 5.2% | 3.8% |
| Q2 | -5.9% | 2.8% | -9.3% | 5.6% | 20.4% | 1.7% | 4.7% | 1.9% | 2.3% | -2.1% |
| Q3 | - | -1.5% | -7.8% | -23.1% | 3.2% | 1.2% | 4.4% | -2.1% | 4.3% | -2.7% |
| Q4 | - | 5% | 2.4% | 7.2% | -4.8% | 1.1% | -12.8% | 4.2% | 3.3% | 3.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.1% | 2% | 4.6% | -3.7% | - | - | - | - | - | - | - | - |
| 2023 | 8% | -4.1% | -2.8% | 1.1% | -5.1% | 7.2% | 4.1% | -1.6% | -3.8% | -3.5% | 5.7% | 1.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 5% | -13% | -3% | 3% | 20% | -9% | 9% | 16% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MCVAX | 3% | 5% | -13% | -3% | 3% | 20% | -9% | 9% | 16% | 2% |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 3% | 5% | -10% | -29% | 1% | -4% | 6% | -1% | -1% | 9% |