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 fundamental analysis to identify companies that exhibit accelerating earnings growth.
The research team favors companies that have identifiable potential catalysts to drive earnings forward. The fund attempts to exploit inefficiencies created by low market expectations.
The concentrated portfolio is designed to generate additional return compared to its benchmark index
Link
Directors
May 11, 2023- Batejan, George S.
- Beckman, Daniel J.
- Blatz, Kathleen
- Carlton, Pamela G.
- Carrig, Janet Langford
- Connaughton, J. Kevin
- Darragh, Olive
- Flynn, Patricia M.
- Gallagher, Brian J.
- Hacker, Douglas A.
- Lukitsh, Nancy T.
- Moffett, David M.
- Paglia, Catherine James
- Yeager, Sandra
- Trunow, Natalie A.
Chief Compliance Officer
- Thomas P. McGuire
Fund Manager(s)
Price
Company Name |
Holding |
| TRANE TECHNOLOGIES PLC | 3.53 % |
| AMETEK INC | 3.22 % |
| INGERSOLL RAND INC | 3.18 % |
| CACI INTL INC | 3.13 % |
| ITT INC | 3.05 % |
| MARATHON PETROLEUM CORP | 2.91 % |
| REINSURANCE GROUP OF AMERICA IN | 2.6 % |
| CORNING INC | 2.56 % |
| WELLTOWER OP LLC | 2.56 % |
| ENTERGY CORP | 2.53 % |
| More |
Documents
Performance
YTD
6.1%
3 Year
0.14%
5 Year
31.89%
Best
36.25%
2003
Worst
-41.65%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9% | 0.3% | -2.6% | 5.7% | -33.1% | 16% | -2.7% | 3.5% | 1% | 1.5% |
| Q2 | -2.1% | 3.3% | -17.5% | 12.6% | 14.9% | 1.9% | 4.2% | 1.8% | 3.4% | -1.7% |
| Q3 | - | -6.7% | -3.5% | -12.6% | 8.4% | 1.4% | 3.1% | 2% | 3.4% | -7.4% |
| Q4 | - | 14% | 9.7% | 13.4% | 20.8% | 4.1% | -15.4% | 5.3% | 5.8% | 2.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.5% | 3.9% | 5.5% | -2.6% | - | - | - | - | - | - | - | - |
| 2023 | 7.7% | -2.7% | -4.2% | 0.3% | -5.1% | 8.5% | 3.3% | -4% | -5.9% | -5% | 10.7% | 6.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 9% | -15% | 21% | 3% | 27% | -14% | 14% | 14% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAMAX | 6% | 9% | -15% | 21% | 3% | 27% | -14% | 14% | 14% | -5% |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 6% | 9% | -9% | -0% | -13% | -1% | -3% | -3% | 3% | -1% |