Summary
The fund seeks to appreciate capital in the long-term through investing in small- and mid-size companies primarily in the U.S.
The fund is sub-advised by Thompson, Siegel & Walmsley LLC (TSW) for mid-size companies and by Systematic Financial Management, L.P for small-size companies.
The investment process for selecting and analyzing mid-size companies is rooted in relative valuations and price momentum. The sub-adviser starts with companies with market capitalization between $1 billion and $20 billion and then narrow
Link
Fund Manager(s)
- Kenneth Burgess
- Brett Hawkins
- R. Michael Creager
- W. Ryan Wick
Price
Documents
Performance
YTD
3.3%
3 Year
-11.02%
5 Year
14.57%
Best
36.62%
2013
Worst
-16.31%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.4% | 1% | -0.9% | 28.7% | -33.3% | 13% | -1.2% | 4.9% | 1.2% | 3.8% |
| Q2 | -3.1% | 3.4% | -10.3% | 4.8% | 19.8% | 1.7% | 5.5% | 2.2% | 2% | -0.3% |
| Q3 | - | -1.2% | -6.5% | -11.6% | 2.5% | 0.7% | 2.9% | 2% | 6.5% | -11% |
| Q4 | - | 5.2% | 0.6% | 7.3% | 12.7% | 2.7% | -15.4% | 4.9% | 10.3% | 5.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.1% | 3.4% | 5% | -3.8% | - | - | - | - | - | - | - | - |
| 2023 | 7.8% | -2.9% | -3.5% | -0.5% | -3.5% | 7.6% | 4.8% | -1.8% | -4% | -4.4% | 6.4% | 1.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 7% | -16% | 15% | 3% | 21% | -12% | 16% | 21% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TSVIX | 3% | 7% | -16% | 15% | 3% | 21% | -12% | 16% | 21% | -3% |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 3% | 7% | -14% | -11% | 0% | -3% | 3% | 5% | 4% | 4% |