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 equity securities.
In selecting securities for the portfolio, the research team focuses on companies that are lagging in market price for temporary reasons and are trading at a
Link
Directors
Jan 4, 2024- Andrew Tarica
- Marc I. Stern
- Patrick C. Haden
- Peter McMillan
- Victoria B. Rogers
- Samuel P. Bell
Chief Compliance Officer
- Gladys Xiques
Fund Manager(s)
- Diane Jaffee
- Mona Eraiba
Price
Company Name |
Holding |
| Arch Capital Group Ltd | 3.81 % |
| Toll Brothers Inc | 3.67 % |
| Jones Lang LaSalle Inc | 3.53 % |
| Equitable Holdings Inc | 3.2 % |
| State Street Global Advisors | 2.1 % |
| Arcosa Inc | 2.07 % |
| Welltower Inc | 2.03 % |
| Baker Hughes Co | 1.84 % |
| Centene Corp | 1.81 % |
| DuPont de Nemours Inc | 1.69 % |
| More |
Documents
Performance
YTD
8.5%
3 Year
0.3%
5 Year
41.61%
Best
48.35%
2003
Worst
-38.06%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.3% | 1.8% | -2.9% | 5.7% | -37.3% | 15.9% | -0.7% | 3.5% | 2.9% | 2.7% |
| Q2 | -0.8% | 5.7% | -16.3% | 19.5% | 21.8% | 0.9% | 4.6% | 2.3% | 0.1% | -0.4% |
| Q3 | - | -3.5% | -4.4% | -14.5% | 7.5% | -1.5% | -0.2% | 6.4% | 10% | -14.7% |
| Q4 | - | 10.7% | 10.5% | 8.2% | 25.5% | 7.5% | -22.8% | 5.4% | 10.9% | 0.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.6% | 4.5% | 6.2% | -6.2% | - | - | - | - | - | - | - | - |
| 2023 | 7.9% | -2.1% | -3.6% | -0.4% | -3.7% | 10.3% | 4.2% | -3.2% | -4.3% | -4.1% | 8% | 5.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 13% | -14% | 17% | 3% | 26% | -22% | 20% | 26% | -12% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TGVNX | 9% | 13% | -14% | 17% | 3% | 26% | -22% | 20% | 26% | -12% |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 9% | 13% | -11% | -9% | 0% | 2% | -8% | 9% | 8% | -5% |