Summary
The fund seeks capital appreciation on an after-tax basis in the long term by investing in small- and mid-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investable opportunities.
Next, the research team is using fundamental analysis to highlight companies that exhibit capital appreciation characteristics.
The portfolio is so constructed as to qualif
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Directors
Jan 11, 2024- Vernon Barback
- Raymond P. Tennison, Jr.
- Julie Dien Ledoux
- Jack R. Thompson
- Michelle L. Cahoon
- Jeannie Shanahan
- Michael Day
- Jeremy May
Chief Compliance Officer
- Cheryl Wichers
Fund Manager(s)
Price
Company Name |
Holding |
| Nexstar Media Group Inc | 0.36 % |
| WESCO International Inc | 0.31 % |
| Pure Storage Inc | 0.24 % |
| OneWater Marine Inc | 0.21 % |
| Stock Yards Bancorp Inc | 0.18 % |
| Discover Financial Services | 0.17 % |
| FMC Corp | 0.17 % |
| Thermon Group Holdings Inc | 0.15 % |
| Charles River Laboratories International Inc | 0.15 % |
| First BanCorp/Puerto Rico | 0.13 % |
| More |
Documents
Performance
YTD
1.4%
3 Year
-0.87%
5 Year
44.30%
Best
23.52%
2019
Worst
-19.29%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7% | 3% | -7.8% | 11.9% | -29.5% | 13.3% | -0.4% | - | - | - |
| Q2 | -3.9% | 4.7% | -16% | 4.8% | 23.3% | 1.3% | 8.4% | 2.9% | - | - |
| Q3 | - | -4.8% | -3.9% | -1.5% | 4.6% | -2.2% | 5.3% | 4.2% | - | - |
| Q4 | - | 15% | 8.4% | 3.7% | 26.3% | 7.5% | -17.4% | 4% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.4% | 5.2% | 4.3% | -6.8% | - | - | - | - | - | - | - | - |
| 2023 | 10.1% | -2.2% | -4.3% | -1.1% | -2.8% | 9% | 4.4% | -3.7% | -5.3% | -6.3% | 9% | 11.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 17% | -19% | 20% | 15% | 24% | -9% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RTOUX | 1% | 17% | -19% | 20% | 15% | 24% | -9% | - | - | - |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 1% | 17% | -14% | -1% | -0% | -5% | 2% | - | - | - |