Summary
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.
The fundamental research driven process highlights companies whose price does not accurately reflect the long term earnings potential.
The team narrows the list of companies based on return potential, conviction, and an evaluation of stock-specific and portfolio risk.
The process also involves analysis leading to an insight into corporate strategy, competitive dynamics, near-term risks, and a long-term e
Link
Directors
Mar 7, 2024- CANDACE KING WEIR
- CARL A. FLORIO, CPA
- GARY GREENHOUSE
- PETER H. HEERWAGEN
- WILLIAM P. PHELAN
- GEORGE M. PHILIP
Chief Compliance Officer
- GREGG A. MILLER
Fund Manager(s)
- Candace Weir
- Amelia Weir
Price
Company Name |
Holding |
| EMCOR Group, Inc. | 7.45 % |
| Natera, Inc. | 6.11 % |
| Globus Medical, Inc. | 5.96 % |
| Builders FirstSource, Inc. | 4.85 % |
| Marvell Technology Group Ltd. | 4.34 % |
| Boise Cascade Company | 4.1 % |
| Teradyne, Inc. | 4.09 % |
| Concentrix Corporation | 3.53 % |
| Kforce Inc. | 3.48 % |
| Kulicke & Soffa Industries Inc. | 3.23 % |
| More |
Performance
YTD
9%
3 Year
11.52%
5 Year
84.08%
Best
37.53%
2019
Worst
-33.61%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.4% | 9.2% | -12.3% | 12% | -28.8% | 16.6% | 2.9% | 5.9% | 1.2% | 5.8% |
| Q2 | -5.4% | 8.7% | -20.3% | 7.6% | 30.4% | 0.8% | 4.5% | 0.1% | -2% | -0.1% |
| Q3 | - | -6.4% | -4.4% | -3.7% | 7.8% | 2% | 3.3% | 3.8% | 10.2% | -10.9% |
| Q4 | - | 14.7% | 10% | 12.7% | 25.9% | 11.9% | -16.8% | 4.4% | 6.1% | 4.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.8% | 8.4% | 3.8% | -5.8% | - | - | - | - | - | - | - | - |
| 2023 | 10.4% | -1% | -0.1% | -3.6% | 2.9% | 9.6% | 2.7% | -1.6% | -7.3% | -7.9% | 11.5% | 10.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 27% | -27% | 31% | 26% | 38% | -10% | 16% | 16% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PFSLX | 9% | 27% | -27% | 31% | 26% | 38% | -10% | 16% | 16% | -1% |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 9% | 27% | -21% | 10% | 11% | 9% | 1% | -0% | 4% | 3% |