Summary
The fund seeks capital return by investing in small-and mid-size U.S. companies.
The sub-adviser’s investment process starts with a list of companies in the benchmark. Research team narrows the list of investable stocks using financial screens and comparative valuation metrics. The process highlights companies with superior historical earnings growth and return on capital.
The select list of companies are analyzed for improving fundamentals, rising cash flows, and growing investor enthusiasm.
The fund favo
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Directors
Sep 11, 2023- Timothy Pettee
- Gloria Nelund
- John Kelly
- David Meyer
- Leigh Wilson
- E. Lee Beard
- David Brown
- Dennis Bushe
- David Adcock
- Nigel Andrews
Chief Compliance Officer
- Sean Fox
Fund Manager(s)
- Joe Gilbert
- Daniel DeMonica
- Daniel Bandi
- J. Bryan Tinsley
- Adam Friedman
- Michael Wayton
Price
Company Name |
Holding |
| BREAD FINANCIAL HOLDINGS, INC. | 0.93 % |
| SYNAPTICS INCORPORATED | 0.83 % |
| BELDEN INC. | 0.8 % |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.71 % |
| More |
Documents
Performance
YTD
3.6%
3 Year
-3.71%
5 Year
36.51%
Best
24.89%
2021
Worst
-17.59%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.6% | 3.1% | 2.7% | 12.1% | -37.1% | 13.1% | -2.7% | 3.6% | 1.9% | - |
| Q2 | -4% | 5.2% | -15.8% | 12.2% | 21% | 1% | 3.4% | -0.3% | 2.1% | -2.7% |
| Q3 | - | -3.7% | -4.9% | -7.9% | 2.2% | -1% | 1.7% | 6.5% | 6% | -10.3% |
| Q4 | - | 8.7% | 1.9% | 7.8% | 32.9% | 7% | -16.9% | 6.7% | 10.8% | 1.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.5% | 4.6% | 5.5% | -6% | - | - | - | - | - | - | - | - |
| 2023 | 10.1% | -1.8% | -4.7% | -0.4% | -4% | 9.9% | 5% | -4.1% | -4.4% | -6% | 6.8% | 6.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 12% | -16% | 25% | 3% | 25% | -18% | 19% | 22% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MIRSX | 4% | 12% | -16% | 25% | 3% | 25% | -18% | 19% | 22% | - |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 4% | 12% | -13% | -1% | 1% | 0% | -3% | 8% | 5% | - |