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
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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 | 2.6 % |
| Nomad Foods Limited | 2.53 % |
| TFI International Inc. | 2.41 % |
| US FOODS HOLDING CORP. | 2.34 % |
| Everest Group, Ltd. | 2.31 % |
| ENCOMPASS HEALTH CORPORATION | 2.29 % |
| LKQ CORPORATION | 2.27 % |
| FLUOR CORPORATION. | 2.26 % |
| KEURIG DR PEPPER INC. | 2.23 % |
| SEALED AIR CORPORATION | 2.23 % |
| More |
Documents
Performance
YTD
9.4%
3 Year
-0.37%
5 Year
9.44%
Best
37.57%
2009
Worst
-41.98%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.4% | 0.8% | 0.7% | -3% | -32.4% | 16.6% | -0.7% | 4.3% | -0.1% | 4.7% |
| Q2 | - | 2.5% | -10.1% | 22.2% | 14.2% | 1.7% | 2.1% | 2.9% | 2.5% | -2.2% |
| Q3 | - | -3.8% | -6.2% | -14.6% | 1.7% | 1% | 5.4% | 5.1% | 4% | -10.2% |
| Q4 | - | 2.1% | 7% | 8.8% | 21.1% | -0.9% | -15.4% | 3.1% | 3.8% | 1.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.7% | 4% | 6% | - | - | - | - | - | - | - | - | - |
| 2023 | 5.7% | -2.2% | -2.5% | 0.4% | -4.8% | 7.3% | 2.6% | -1.4% | -5% | -2.9% | 6.3% | -2.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 0% | -9% | 10% | -5% | 22% | -11% | 0% | 11% | -7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RSVKX | 9% | 0% | -9% | 10% | -5% | 22% | -11% | - | 11% | -7% |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 9% | 0% | -6% | -16% | -7% | -2% | 3% | - | -7% | 0% |