Summary
The fund seeks capital appreciation in the long term 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 utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in securities of U.S. issuers, and in derivatives and other instruments that have economic characteristics similar to such securities.
The team prefers attractively-valued compani
Link
Fund Manager(s)
Price
Documents
Performance
YTD
-
3 Year
-12.72%
5 Year
3.39%
Best
40.83%
2003
Worst
-40.99%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.8% | -0.5% | 0.9% | -34% | 13.7% | 1.4% | 2% | -0.7% | 3.5% |
| Q2 | - | - | -14.6% | 18% | 21.4% | 0.4% | 6.1% | -0.3% | 3.1% | 1.5% |
| Q3 | - | - | -4.4% | -12.4% | 1.8% | -1.3% | 2.2% | 2% | 5.6% | -12.7% |
| Q4 | - | - | -9.1% | 8.2% | 23.7% | 4.8% | -19.2% | 4.7% | 7% | -0.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 6.3% | -4.2% | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | -26% | 13% | 1% | 21% | -13% | 9% | 16% | -9% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MSAVX | - | 2% | -26% | 13% | 1% | 21% | -13% | 9% | 16% | -9% |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | - | 2% | -24% | -13% | -2% | -3% | 1% | -1% | -2% | -2% |