Summary
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.
The sub-advisor’s investment process is designed to highlight quality companies that are trading at attractive valuations using quantitative metrics like price-to-earnings, price-to-cash flow, and price-to-book ratios.
The team also considers factors like measures of earnings quality, external financing, and trends in the earnings outlook when evaluating companies.
The portfolio is diversified
Link
Fund Manager(s)
Price
Documents
Performance
YTD
3.2%
3 Year
8.79%
5 Year
36.22%
Best
32.68%
2021
Worst
-19.77%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.5% | -1.1% | 2.2% | 20.6% | -44.2% | 12.1% | -3.6% | - | - | - |
| Q2 | -4.2% | 4.4% | -14.6% | 5.7% | 26% | -0.9% | 3.1% | - | - | - |
| Q3 | - | -3.7% | -7.2% | -1.7% | 2.9% | -2.7% | 0.8% | - | - | - |
| Q4 | - | 11.8% | 10% | 7.3% | 25.2% | 6% | -17.8% | -0.6% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2% | 3.6% | 7% | -3.7% | - | - | - | - | - | - | - | - |
| 2023 | 11.5% | -4.3% | -7.3% | - | -4.8% | 9.7% | 5.4% | -3.8% | -5% | -5.3% | 9.1% | 6.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 9% | -11% | 33% | -8% | 17% | -20% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PMVFX | 3% | 9% | -11% | 33% | -8% | 17% | -20% | - | - | - |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 3% | 9% | -8% | 7% | -11% | -7% | -6% | - | - | - |