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 identifying high-quality businesses that are temporarily out of favor but have the potential to generate above-average rates of returns over time.
The research team combines quantitative analysis and fundamental research to highlight leading businesses selling at a discount to its intrinsic value.
The team also evaluates companies that have durable market share position
Link
Directors
Jul 10, 2023- David Swanson
- David Massart
- Leonard Rush
- Robert Kern
Chief Compliance Officer
- Deborah Ward
Fund Manager(s)
Price
Company Name |
Holding |
| First American Government Obli | 8.58 % |
| DENTSPLY SIRONA Inc | 7.02 % |
| Henkel AG & Co KGaA | 5.55 % |
| Clorox Co/The | 5.25 % |
| QIAGEN NV | 4.98 % |
| 3M Co | 4.57 % |
| United Utilities Group PLC | 4.29 % |
| Northern Trust Corp | 4.23 % |
| Solventum Corp | 3.23 % |
| Henry Schein Inc | 3.23 % |
| More |
Performance
YTD
-4.4%
3 Year
-14.09%
5 Year
-2.58%
Best
23.32%
2020
Worst
-13.14%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -0.2% | 2.6% | 0.6% | 5.1% | -19.4% | 11.9% | -1% | - | - | - |
| Q2 | -4.5% | 0.8% | -7.9% | 16% | 12.1% | 4.3% | 1.7% | 1.8% | - | - |
| Q3 | - | -10% | -9.1% | -12.4% | -0.8% | 2.5% | 2.4% | 3% | - | - |
| Q4 | - | 13.9% | 3.2% | 4.3% | 2.6% | 1.9% | -5.9% | 4.5% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.5% | -0.1% | 3.5% | -4.3% | - | - | - | - | - | - | - | - |
| 2023 | 4.6% | -1.2% | -0.8% | 2.9% | -5.3% | 3.4% | 1.4% | -4.6% | -7% | -2.7% | 8% | 6.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4% | 5% | -13% | -1% | 4% | 23% | -5% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NMVZX | -4% | 5% | -13% | -1% | 4% | 23% | -5% | - | - | - |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | -4% | 5% | -10% | -27% | 1% | -1% | 9% | - | - | - |