Summary
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.
The sub-advisor’s investment process focuses on fundamental analysis to identify companies that are trading at a discount to their intrinsic value.
The research team utilizes quantitative screens to highlight companies with financial strength. Next, the team conducts in-depth research and analysis to identify superior companies that are selling at attractive valuations.
The process also involves ev
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Directors
Dec 11, 2023- Jill T. McGruder
- William C. Gale
- Sally J. Staley
- Kevin A. Robie
- Karen Carnahan
- William H. Zimmer III
- Susan M. King
- E. Blake Moore, Jr.
Chief Compliance Officer
- Timothy S. Stearns
Fund Manager(s)
- R. Vingers
- Jay Willadsen
Price
Company Name |
Holding |
| Clean Harbors, Inc. | 3.01 % |
| The Allstate Corporation | 2.55 % |
| Leidos Holdings Inc | 2.51 % |
| Regal Rexnord Corporation | 2.17 % |
| Encompass Health Corporation | 2.17 % |
| Ameriprise Financial, Inc. | 2.1 % |
| LKQ Corporation | 1.98 % |
| Reinsurance Group of America, Incorporated | 1.95 % |
| Wesco International, Inc. | 1.86 % |
| Qorvo Inc | 1.85 % |
| More |
Documents
Performance
YTD
4.7%
3 Year
6.36%
5 Year
32.62%
Best
33.55%
2013
Worst
-16.77%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.2% | -0.2% | -1% | 6.3% | -28.6% | 14.5% | -5.7% | 5.3% | 5.1% | 2.8% |
| Q2 | -2.6% | 3.4% | -12.3% | 10.6% | 17.9% | 1.4% | 6% | 0.5% | 5.9% | -1.4% |
| Q3 | - | -4.5% | -3.8% | -7.1% | 2.6% | 1.4% | 1.2% | 3.3% | 3.2% | -7% |
| Q4 | - | 9.3% | 3% | 8.4% | 21.2% | 7.7% | -15.5% | 3.7% | 5.2% | 4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.8% | 3.5% | 5.4% | -6.1% | - | - | - | - | - | - | - | - |
| 2023 | 7.4% | -3.4% | -3.8% | 1.3% | -5.1% | 7.5% | 3% | -3.2% | -4.2% | -3.9% | 7% | 4.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 6% | -14% | 19% | 5% | 29% | -17% | 14% | 21% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TCVIX | 5% | 6% | -14% | 19% | 5% | 29% | -17% | 14% | 21% | -2% |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 5% | 6% | -11% | -7% | 2% | 4% | -3% | 3% | 4% | 5% |