Summary
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.
The investment process combines top-down macroeconomic analysis with bottom-up stock selection. The process uses fundamental research to identify solid businesses that are attractively priced relative to their fundamentals.
The fund favors companies with the presence of near-term catalysts that can drive the stock higher.
The research team includes companies based on factors such as cash flow
Link
Directors
Mar 12, 2024- Liana Marante
- Krishna K. Memani
- Keith B. Jarrett
- John Carter
- Jerry A. Webman
- Deborah L. Talbot
Chief Compliance Officer
- Ludmila Chwazik
Fund Manager(s)
- Derek Smashey
- G. Dunkerley
- John Indellicate
- Jason Votruba
Price
Company Name |
Holding |
| Edwards Lifesciences Corp | 2.22 % |
| First Horizon Corp | 2.15 % |
| Agree Realty Corp | 1.74 % |
| Evercore Inc | 1.69 % |
| Encompass Health Corp | 1.42 % |
| AppLovin Corp | 1.12 % |
| Agilent Technologies Inc | 1.06 % |
| Delta Air Lines Inc | 1.02 % |
| Ally Financial Inc | 1.01 % |
| DR Horton Inc | 0.95 % |
| More |
Documents
Performance
YTD
5.7%
3 Year
4.89%
5 Year
50.35%
Best
47.15%
2009
Worst
-20.65%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.1% | 1.9% | -0.7% | 8.4% | -25.3% | 14.6% | -0.6% | 5.2% | 0.5% | 6% |
| Q2 | -3.7% | 5.4% | -17% | 16% | 28.2% | -0.1% | 4.7% | 3.8% | 4.6% | -2% |
| Q3 | - | -4.6% | -5.7% | -12.1% | 6.6% | -0.9% | 6.4% | 5.7% | 4.7% | -5.7% |
| Q4 | - | 11.2% | 2% | 4.6% | 8.7% | 4.2% | -16.4% | 7.1% | 7.6% | 3.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.9% | 9.1% | 4.6% | -4.9% | - | - | - | - | - | - | - | - |
| 2023 | 6.7% | -3.2% | -1.4% | 0.1% | -2.6% | 8.1% | 3.2% | -3.6% | -4.1% | -4.9% | 11.5% | 3.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 13% | -21% | 3% | 24% | 0% | -10% | 24% | 18% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| UMBMX | 6% | 13% | -21% | 3% | 24% | - | -10% | 24% | 18% | 1% |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 6% | 13% | -15% | -18% | 9% | - | 1% | 7% | 7% | 5% |