Summary
The fund seeks capital appreciation by investing in mid-size U.S. companies.
The sub-adviser’s investment process starts with a list of companies between the market capitalization of $1 billion and $100 billion. The process then screens for companies with improving return on capital, attractive earning growth and positive business metrics.
The team then takes a deep dive in understanding the quality of earnings and sustainability of the business model.
The fund favors investments in companies that are esti
Link
Directors
Mar 15, 2024- David Brown
- Leigh Wilson
- David Adcock
- David Meyer
- John Kelly
- Nigel Andrews
- Gloria Nelund
- Dennis Bushe
- E. Lee Beard
- Timothy Pettee
Chief Compliance Officer
- Sean Fox
Fund Manager(s)
- Joseph Mainelli
- Robert Harris
Price
Company Name |
Holding |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 2.81 % |
| TKO GROUP HOLDINGS, INC. | 2.58 % |
| KEURIG DR PEPPER INC. | 2.58 % |
| VERINT SYSTEMS INC. | 2.57 % |
| US FOODS HOLDING CORP. | 2.44 % |
| MARATHON OIL CORPORATION | 2.32 % |
| SEALED AIR CORPORATION | 2.21 % |
| ENCOMPASS HEALTH CORPORATION | 2.19 % |
| ZEBRA TECHNOLOGIES CORPORATION | 2.11 % |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | 2.07 % |
| More |
Documents
Performance
YTD
4.9%
3 Year
-12.33%
5 Year
-1.23%
Best
38.01%
2009
Worst
-41.75%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.6% | 0.9% | 0.8% | -2.3% | -32.4% | 16.7% | -0.7% | 4.4% | - | 4.8% |
| Q2 | -6.4% | 2.6% | -10% | 21.7% | 14.3% | 1.8% | 2.2% | 3.1% | 2.7% | -2.1% |
| Q3 | - | -3.7% | -6.1% | -14.1% | 1.9% | 1.1% | 5.6% | 5.2% | 4.2% | -10.1% |
| Q4 | - | 2.4% | 7.3% | 8.9% | 21.2% | -0.8% | -15.2% | 3.1% | 3.9% | 1.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.7% | 4.1% | 6% | -4.2% | - | - | - | - | - | - | - | - |
| 2023 | 5.7% | -2.1% | -2.5% | 0.4% | -4.8% | 7.3% | 2.7% | -1.3% | -4.9% | -2.9% | 6.4% | -2.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 1% | -9% | 11% | -5% | 22% | -11% | 17% | 0% | -6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RSVAX | 5% | 1% | -9% | 11% | -5% | 22% | -11% | 17% | - | -6% |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 5% | 1% | -6% | -15% | -7% | -2% | 3% | 6% | - | 1% |