Summary
The fund seeks long term gains by investing in small- and mid-size companies between the market capitalization of $50 million and $10 billion at the time of purchase.
The investment process uses financial metrics screens for companies trading at attractive prices to long term estimate of value and generating attractive cash flow. The research team also looks for catalysts that can reenergize earnings or stock revaluation either through restructuring, spin off or business sale.
The fund used value investment discipline and
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)
Price
Company Name |
Holding |
| Vistra Corp | 3.57 % |
| Veeco Instruments Inc | 3.48 % |
| Criteo SA | 3.38 % |
| Kyndryl Holdings Inc | 3.19 % |
| KBR Inc | 3.13 % |
| Ormat Technologies Inc | 2.71 % |
| AerCap Holdings NV | 2.59 % |
| Avery Dennison Corp | 2.58 % |
| International Game Technology PLC | 2.41 % |
| Ciena Corp | 2.41 % |
| More |
Documents
Performance
YTD
-0.4%
3 Year
-17.88%
5 Year
31.88%
Best
39.24%
2013
Worst
-23.4%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.7% | 5.2% | -4.3% | 15% | -30.8% | 21.3% | 0.3% | 4.9% | - | 5.3% |
| Q2 | -6.4% | 3.1% | -20.3% | 15.6% | 28.3% | -2.2% | 3.8% | 2.9% | -0.4% | 2.4% |
| Q3 | - | -3.8% | -4.2% | -10.7% | 1.1% | -5.4% | 6% | 6.2% | 5.9% | -13.2% |
| Q4 | - | 10% | 4.8% | 6.1% | 29.9% | 5.9% | -17% | 0.3% | 5.9% | 4.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.9% | 4% | 3.6% | -4.8% | - | - | - | - | - | - | - | - |
| 2023 | 10.6% | -1.4% | -3.6% | -3.5% | -0.5% | 7.4% | 4.2% | -3.7% | -4.2% | -8% | 7.6% | 9.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0% | 13% | -23% | 18% | 25% | 21% | -11% | 16% | 12% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NINAX | -0% | 13% | -23% | 18% | 25% | 21% | -11% | 16% | 12% | -2% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | -0% | 13% | -8% | -8% | 22% | 1% | 4% | 10% | -17% | 7% |