Summary
The fund seeks to replicate the performance of the benchmark index by investing in mid-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies.
The process uses a passive investing style to replicate the composition of the benchmark index.
The fund seeks to maintain a return correlation of at least 0.95 to the benchmark index. &nbs
Link
Directors
Nov 14, 2023- Steve Rogers
Chief Compliance Officer
- Gregory T. Pusch
Fund Manager(s)
- Stephen Rogers
- Anthony Jacoby
Price
Company Name |
Holding |
| Fidelity National Financial, Inc. | 0.48 % |
| Saia Inc | 0.4 % |
| Lamar Advertising Company | 0.39 % |
| Olin Corporation | 0.24 % |
| Ollies Bargain Outlet Holdings Inc. | 0.2 % |
| Kite Realty Group Trust | 0.19 % |
| United Bankshares Inc | 0.16 % |
| More |
Documents
Performance
YTD
7.5%
3 Year
-13.36%
5 Year
5.96%
Best
36.17%
2009
Worst
-36.95%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.6% | 3.3% | -5.2% | 3% | -29.9% | 13.8% | -1.1% | 3.5% | 3.6% | 5.1% |
| Q2 | -1.2% | 4.4% | -15.8% | 13.5% | 21.2% | 1.3% | 6.5% | 1.6% | 3.4% | -1.2% |
| Q3 | - | -4.5% | -2.7% | -11.1% | -4% | -0.5% | 3.6% | 3.2% | 3.9% | -9.8% |
| Q4 | - | 6.5% | 2.4% | 7.4% | 24% | 0.5% | -16.8% | 12% | 8.2% | 3.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.7% | 5.8% | 5.4% | -6.9% | - | - | - | - | - | - | - | - |
| 2023 | 9.1% | -1.9% | -3.5% | -0.8% | -3.3% | 8.9% | 4% | -2.9% | -5.5% | -5.6% | 2.4% | 8.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 8% | -21% | 12% | 1% | 0% | -12% | 23% | 20% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MIDKX | 8% | 8% | -21% | 12% | 1% | - | -12% | 23% | 20% | -3% |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 8% | 8% | -15% | -9% | -14% | - | -1% | 6% | 9% | 1% |