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
3.2%
3 Year
-12%
5 Year
-0.88%
Best
37.06%
2009
Worst
-42.15%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.4% | 0.7% | 0.6% | 11.6% | -32.5% | 16.5% | -0.8% | 4.2% | -0.2% | 4.6% |
| Q2 | -5.1% | 2.5% | -10.2% | 6.1% | 14.1% | 1.6% | 2% | 2.8% | 2.4% | -2.3% |
| Q3 | - | -3.9% | -6.3% | -15.7% | 1.4% | 0.3% | 5.4% | 5% | 3.9% | -10.3% |
| Q4 | - | 1.7% | 6.4% | 8.6% | 21% | -1.3% | -15.5% | 2.9% | 3.7% | 1.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.8% | 4% | 6% | -5.6% | - | - | - | - | - | - | - | - |
| 2023 | 5.7% | -2.2% | -2.6% | 0.4% | -4.9% | 7.3% | 2.6% | -1.4% | -5% | -3% | 6.3% | -2.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | -0% | -10% | 8% | -6% | 21% | -12% | 16% | 10% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RVACX | 3% | -0% | -10% | 8% | -6% | 21% | -12% | 16% | 10% | - |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 3% | -0% | -7% | -18% | -8% | -3% | 3% | 5% | -7% | - |