Summary
The fund seeks capital appreciation in the long term 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 utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in a diversified portfolio of common stock and securities convertible into common stock of mid capitalization companies.
The team prefers companies that are estimated to trade bel
Link
Fund Manager(s)
- Andrew DiZio
- Shawn Gallagher
Price
Documents
Performance
YTD
2.4%
3 Year
-19.92%
5 Year
1.31%
Best
41.57%
2003
Worst
-24.38%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.3% | 1.4% | -4.9% | 3.7% | -29.1% | 13.1% | -2.9% | 5.5% | -1.1% | 5.1% |
| Q2 | -6.1% | 4.7% | -11.3% | 12.9% | 16.9% | 1.9% | 4.2% | 1.8% | 2.3% | -0.4% |
| Q3 | - | -3% | -5.5% | -10.1% | 4.8% | 2.3% | 2.1% | 6.1% | 5.3% | -9.4% |
| Q4 | - | -0.5% | -5.2% | 8.3% | 18.4% | 4.6% | -14.7% | 6.1% | 4.8% | 3.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 4.1% | 5.1% | -6.9% | - | - | - | - | - | - | - | - |
| 2023 | 8.3% | -2.3% | -4.2% | -1.6% | -2.8% | 9.5% | 4.1% | -2% | -5% | -4.2% | 8.5% | -5.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 1% | -24% | 14% | 3% | 26% | -14% | 22% | 12% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| STRGX | 2% | 1% | -24% | 14% | 3% | 26% | -14% | 22% | 12% | -2% |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 2% | 1% | -22% | -12% | 0% | 2% | -0% | 11% | -6% | 5% |