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 begins with identifying companies that are lagging in market price or trading at a discount to their estimated intrinsic value not yet recognized by investors.
The research team utilizes a proprietary quantitative model for evaluating stocks on the basis of return on capital, earnings to value ratio, free cash flow and return on equity character
Link
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)
- Jonathan Moody
- J. Brian Campbell
- Mark DeVaul
- Stephen Goddard
- Samuel Hutchings
Price
Company Name |
Holding |
| Entegris Inc | 5.47 % |
| AerCap Holdings N.V. | 4.12 % |
| Churchill Downs Inc | 3.97 % |
| Armstrong World Industries, Inc. | 3.75 % |
| Fidelity National Information Services Inc | 3.66 % |
| Otis Worldwide Corp. | 3.59 % |
| Amphenol Corporation | 3.56 % |
| Lennox International Inc. | 3.43 % |
| Copart Inc | 3.31 % |
| Steris PLC | 3.29 % |
| More |
Documents
Performance
YTD
6.7%
3 Year
11.03%
5 Year
36.60%
Best
35.47%
2013
Worst
-16.75%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.5% | 6.3% | -8% | 3% | -22.4% | 15.4% | 0.9% | 4% | 3.7% | 3.7% |
| Q2 | -7.5% | 10.1% | -9.2% | 6% | 17.8% | 4.5% | 6.4% | 2.1% | 3.3% | -1.7% |
| Q3 | - | -3.2% | -4.6% | -5.1% | 5.8% | 5.2% | 3.4% | 6.1% | 2.6% | -8.8% |
| Q4 | - | 13% | 4.5% | 8.1% | 14.2% | 2% | -10.9% | 6.5% | 5.2% | 1.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.6% | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 9.5% | -0.6% | -2.3% | 1.3% | 0.2% | 8.5% | 2.8% | -0.7% | -5.2% | -5.1% | 9.9% | 7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 26% | -17% | 12% | 11% | 32% | -3% | 20% | 16% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TMPIX | 7% | 26% | -17% | 12% | 11% | 32% | -3% | 20% | 16% | -5% |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 7% | 26% | -11% | -9% | -5% | 4% | 8% | 4% | 4% | -1% |