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 companies in the benchmark index and the research team narrows the list to include companies that are estimated to trade at discounts to their intrinsic values.
Next, the team analyzes the quality and durability of earnings and also reviews technical indicators including market and stock momentum.
The fund invests up to 30% of its assets in equities and attempts to repl
Link
Directors
Jan 12, 2024- Patrick G. Halter
- Karen McMillan
- Frances P. Grieb
- Fritz S. Hirsch
- Craig Damos
- Kamal Bhatia
- Leroy T. Barnes, Jr
- Ken McCullum
- Mary M. VanDeWeghe
- Padelford L. Lattimer
- Katharin S. Dyer
- Victor L. Hymes
- Elizabeth A. Nickels
Chief Compliance Officer
- Teri R. Root
Fund Manager(s)
- Randy Welch
- James Fennessey
Price
Company Name |
Holding |
| Knight-Swift Transportation Holdings Inc | 1.02 % |
| NewMarket Corp | 0.23 % |
| Maximus Inc | 0.21 % |
| SSR Mining Inc | 0.18 % |
| Crown Castle Inc | 0.06 % |
| Fifth Third Bancorp | 0.04 % |
| NVR Inc | 0.03 % |
| MicroStrategy Inc | 0.03 % |
| Western Digital Corp | 0.03 % |
| Carlisle Cos Inc | 0.02 % |
| More |
Performance
YTD
4.7%
3 Year
-4.48%
5 Year
26.92%
Best
33.54%
2009
Worst
-35.91%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.6% | 1.6% | -1.6% | 15.5% | -29.5% | 13.5% | -1.8% | 4.4% | 1.3% | 2.2% |
| Q2 | -3.8% | 2.4% | -11.2% | 17.8% | 20.1% | 2.9% | 4.6% | 0.2% | 3.5% | -2.2% |
| Q3 | - | -3.6% | -4.2% | -11.3% | 3.9% | 1.6% | 4.3% | 3.6% | 4.3% | -9.2% |
| Q4 | - | 6.7% | 4.7% | 8.2% | 6.9% | 0.6% | -15% | 5% | 5.2% | 1.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.5% | 4.5% | 5.4% | -4.4% | - | - | - | - | - | - | - | - |
| 2023 | 6.5% | -2.3% | -2.4% | -0.2% | -4.6% | 7.6% | 3.8% | -2.8% | -4.4% | -3.5% | 8.2% | 1.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 6% | -12% | 17% | 5% | 21% | -11% | 0% | 15% | -8% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PABVX | 5% | 6% | -12% | 17% | 5% | 21% | -11% | - | 15% | -8% |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 5% | 6% | -10% | -9% | 2% | -4% | 3% | - | -2% | -1% |