Summary
The fund seeks capital return by investing in 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 valuation metrics. The select list of companies are analyzed for improving fundamentals, rising cash flows, and growing investor enthusiasm.
The fund favors companies that are trading at prices that are statistically cheap and below their intrinsic valuations. The diversified portfo
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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)
- J. Bryan Tinsley
- Daniel Bandi
- Joe Gilbert
- Daniel DeMonica
- Adam Friedman
- Michael Wayton
Price
Company Name |
Holding |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 1.46 % |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | 1.21 % |
| CORTEVA, INC. | 1.14 % |
| ARTHUR J. GALLAGHER & CO. | 1.14 % |
| DIAMONDBACK ENERGY, INC. | 1.11 % |
| FIFTH THIRD BANCORP | 1.1 % |
| RAYMOND JAMES FINANCIAL, INC. | 1.05 % |
| SPROUTS FARMERS MARKET, INC. | 1.02 % |
| PHILLIPS 66 | 1.02 % |
| SAIA, INC. | 0.98 % |
| More |
Documents
Performance
YTD
2.9%
3 Year
6.45%
5 Year
42.59%
Best
26.95%
2019
Worst
-14.92%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.9% | 2.3% | 3.1% | 15.4% | -33.9% | 14% | -2.2% | 3.9% | 3.4% | - |
| Q2 | - | 5% | -14.7% | 4.6% | 20.9% | 0.9% | 4.6% | 0.2% | 4% | - |
| Q3 | - | -4% | -4.3% | -6.6% | 3.6% | 1.6% | 3.5% | 4.9% | 5.3% | - |
| Q4 | - | 7.4% | 4.9% | 8.6% | 24% | 5.8% | -17.3% | 6% | 6.2% | 0.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.9% | 5.5% | 5.5% | -4.9% | - | - | - | - | - | - | - | - |
| 2023 | 8.5% | -2.5% | -3.3% | 0.2% | -3.9% | 9% | 3.7% | -3.7% | -3.9% | -5.2% | 8% | 3.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 9% | -12% | 23% | 3% | 27% | -15% | 16% | 20% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MRIMX | 3% | 9% | -12% | 23% | 3% | 27% | -15% | 16% | 20% | - |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 3% | 9% | -9% | -4% | 0% | 3% | -1% | 6% | 3% | - |