Summary
The fund seeks to replicate the performance of the benchmark index by investing in 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 narrow the list of investable companies.
The process uses a passive investing style to replicate the composition of the benchmark index.
The fund seeks to maintain a return correlation of at least 0.95 to the benchmark index. &nbs
Link
Directors
Nov 14, 2023- Steve Rogers
Chief Compliance Officer
- Gregory T. Pusch
Fund Manager(s)
- Stephen Rogers
- Anthony Jacoby
Price
Company Name |
Holding |
| Fidelity National Financial, Inc. | 0.48 % |
| Saia Inc | 0.4 % |
| Lamar Advertising Company | 0.39 % |
| Olin Corporation | 0.24 % |
| Ollies Bargain Outlet Holdings Inc. | 0.2 % |
| Kite Realty Group Trust | 0.19 % |
| United Bankshares Inc | 0.16 % |
| More |
Documents
Performance
YTD
2.8%
3 Year
-11.89%
5 Year
9.60%
Best
36.88%
2009
Worst
-36.73%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.8% | 3.3% | -5.3% | 3.7% | -29.9% | 13.8% | -0.9% | 3.6% | 3.7% | 5.2% |
| Q2 | - | 4.4% | -15.8% | 13.6% | 23.4% | 1.3% | 6.6% | 1.7% | 3.6% | -1.1% |
| Q3 | - | -4.5% | -2.7% | -11.1% | -4% | -0.6% | 3.7% | 3.3% | 4.1% | -9.6% |
| Q4 | - | 6.7% | 2.7% | 7.6% | 23.6% | 0.6% | -16.6% | 5.5% | 8.3% | 3.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.7% | 5.8% | 5.3% | -6.3% | - | - | - | - | - | - | - | - |
| 2023 | 9.1% | -1.8% | -3.6% | -0.8% | -3.2% | 8.8% | 4.1% | -2.8% | -5.6% | -5.5% | 2.7% | 8.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 8% | -20% | 12% | 3% | 17% | -11% | 16% | 21% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SPMIX | 3% | 8% | -20% | 12% | 3% | 17% | -11% | 16% | 21% | - |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 3% | 8% | -15% | -9% | -12% | -11% | -1% | -1% | 9% | - |