Summary
The fund seeks capital appreciation by investing in mid-size companies in the United States.
The investment process is designed to highlight undervalued companies in the benchmark index that are trading at a discount to their estimated intrinsic value.
The investment team also integrates environmental, social, and governance factors into its investment process.
Then the research team prefers companies that are financially sound and have good prospects for the future.
The research team emphasizes compan
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Directors
Mar 6, 2024- Alecia A. DeCoudreaux
- Donald J. Boteler
- Donald J. Boteler
- Kay Yun
- Eric P. Rakowski
- Eric P. Rakowski
- Eric P. Rakowski
- Eric P. Rakowski
- Eric P. Rakowski
- Eric P. Rakowski
- Eric P. Rakowski
- Eric P. Rakowski
- Eric P. Rakowski
- Eric P. Rakowski
- Rajesh Atluru
- Roy Swan, Jr.
- Amy Johnson
- Benjamin E. Allen
Chief Compliance Officer
- John V. Skidmore II
Fund Manager(s)
Price
Company Name |
Holding |
| HOLOGIC INC | 3.11 % |
| BANK OF NEW YORK MELLON CORP | 2.78 % |
| OTIS WORLDWIDE CORP | 2.7 % |
| CBRE GROUP INC - A | 2.69 % |
| XYLEM INC | 2.61 % |
| TRADE DESK INC/THE -CLASS A | 2.53 % |
| IQVIA HOLDINGS INC | 2.52 % |
| DR HORTON INC | 2.5 % |
| LAM RESEARCH CORP | 2.36 % |
| IDACORP INC | 2.3 % |
| More |
Performance
YTD
4%
3 Year
-8.02%
5 Year
18.17%
Best
23.46%
2019
Worst
-25.05%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.4% | 0.5% | -10.8% | 8.3% | -23.5% | 16.1% | -1.8% | 5.4% | 3.4% | - |
| Q2 | -3.3% | 4.1% | -11.7% | 5.9% | 20% | 4% | 5.3% | 3.3% | 5% | -1.1% |
| Q3 | - | -5% | -8.1% | -6.7% | 8.1% | 1.7% | 3.6% | 2.4% | 4.7% | -5% |
| Q4 | - | 11.7% | 3.7% | 8.9% | 10.1% | -0.9% | -10.9% | 4% | 2.3% | 5.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.3% | 5.8% | 2.8% | -4.1% | - | - | - | - | - | - | - | - |
| 2023 | 6.8% | -4% | -2% | -0.1% | -3% | 7.4% | 2.3% | -1.7% | -5.6% | -4.3% | 9.7% | 5.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 10% | -25% | 11% | 15% | 24% | -6% | 16% | 16% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PFPMX | 4% | 10% | -25% | 11% | 15% | 24% | -6% | 16% | 16% | - |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 4% | 10% | -19% | -10% | -1% | -5% | 4% | -0% | 5% | - |