Summary
The fund seeks to grow capital by investing in mid-size companies in the U.S.
The investment process focuses on a list of mid-size companies around the market capitalization of $13 billion. The analyst team then looks for companies with long term growth prospects, solid financials and established market niches. The team then takes a deeper dive and determines the difference between the long term value and the current market price and the reasons for the discount.
The fund holds between 45 and 55 stocks with a long term in
Link
Directors
Nov 7, 2023- Ami Kaplan
- George W. Morriss
- Joseph V. Amato
- Deborah C. Mclean
- James G. Stavridis
- Michael M. Knetter
- Franklyn E. Smith
- Michael J. Cosgrove
- Tom D. Seip
- Marc Gary
- Martha C. Goss
Chief Compliance Officer
- Savonne L. Ferguson
Fund Manager(s)
- Michael Greene
- Amit Solomon
- Benjamin Nahum
- James McAree
- Rand Gesing
Price
Company Name |
Holding |
| Vistra Corp | 3.49 % |
| KBR Inc | 2.55 % |
| Pure Storage Inc | 2.54 % |
| CenterPoint Energy Inc | 2.36 % |
| IPG Photonics Corp | 2.3 % |
| EOG Resources Inc | 2.14 % |
| AerCap Holdings NV | 2.12 % |
| L3Harris Technologies Inc | 2.1 % |
| FirstEnergy Corp | 2 % |
| Fortune Brands Innovations Inc | 1.98 % |
| More |
Documents
Performance
YTD
4.7%
3 Year
5.22%
5 Year
32.31%
Best
48.25%
2009
Worst
-47.28%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.4% | 1% | - | 18.4% | -40.6% | 15.1% | -0.6% | 5.6% | 4.8% | 4.6% |
| Q2 | -1% | 2.4% | -14.5% | 7% | 23.3% | -1.9% | -15.7% | 3.5% | 1.2% | -1.8% |
| Q3 | - | -3.4% | -5.5% | -3.7% | 1.6% | -2.2% | 2.3% | 3.4% | 4.9% | -11.1% |
| Q4 | - | 10.7% | 10.7% | 8.5% | 28.2% | 3.2% | 1.9% | 2.6% | 6% | 0.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.7% | 3.9% | 4.1% | -6.4% | - | - | - | - | - | - | - | - |
| 2023 | 7.3% | -2.4% | -3.6% | -0.6% | -5.4% | 8.8% | 4.8% | -4.3% | -3.7% | -3.9% | 6.8% | 6.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 9% | -11% | 32% | -4% | 16% | -15% | 17% | 18% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NBREX | 5% | 9% | -11% | 32% | -4% | 16% | -15% | 17% | 18% | - |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 5% | 9% | -8% | 6% | -7% | -8% | -1% | 6% | 1% | - |