Summary
The fund seeks capital return by investing in mid-size U.S. companies.
The sub-adviser’s investment process starts with a list of companies in the benchmark. Research team narrows the list of investable stocks using financial screens and comparative valuation metrics. The process highlights companies with superior historical earnings growth, return on capital, financial strength and trading at attractive discount to intrinsic valuations.
The select list of companies are analyzed for improving fundamentals, rising ca
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Directors
Sep 11, 2023- Timothy Pettee
- Gloria Nelund
- John Kelly
- David Meyer
- Leigh Wilson
- E. Lee Beard
- David Brown
- Dennis Bushe
- David Adcock
- Nigel Andrews
Chief Compliance Officer
- Sean Fox
Fund Manager(s)
- Gary Miller
- Gregory Conners
- Jeffrey Graff
- Michael Rodarte
- James Albers
Price
Company Name |
Holding |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 1.82 % |
| TEXTRON INC. | 1.82 % |
| CAMDEN PROPERTY TRUST | 1.71 % |
| DEVON ENERGY CORPORATION | 1.5 % |
| ZIMMER BIOMET HOLDINGS, INC. | 1.37 % |
| THE MIDDLEBY CORPORATION | 1.34 % |
| PROSPERITY BANCSHARES, INC. | 1.25 % |
| HILTON WORLDWIDE HOLDINGS INC. | 0.8 % |
| CF INDUSTRIES HOLDINGS, INC. | 0.78 % |
| REPUBLIC SERVICES, INC. | 0.69 % |
| More |
Documents
Performance
YTD
6.8%
3 Year
-1.9%
5 Year
26.31%
Best
21.36%
2021
Worst
-10.03%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.9% | 1.5% | 0.2% | 8.2% | -29.8% | 13.4% | -1.1% | 5.1% | 4.4% | 4.8% |
| Q2 | -1.2% | 1.8% | -11.7% | 13.9% | 20.1% | 3.3% | 4.7% | 0.3% | 5.2% | -1.2% |
| Q3 | - | -4.3% | -3.7% | -8.6% | -0.4% | 1.8% | 4.7% | 4% | 4.7% | -4.4% |
| Q4 | - | 6% | 5.7% | 8.1% | 20.3% | 0.6% | -15% | 5.3% | 5.3% | 2.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.6% | 4.3% | 5.1% | -5.8% | - | - | - | - | - | - | - | - |
| 2023 | 6.6% | -2.1% | -2.8% | -0.3% | -4.9% | 7.3% | 3.9% | -3% | -5% | -3.5% | 8.2% | 0.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 4% | -10% | 21% | 2% | 21% | -10% | 16% | 21% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VEVRX | 7% | 4% | -10% | 21% | 2% | 21% | -10% | 16% | 21% | 1% |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 7% | 4% | -7% | -5% | -0% | -3% | 4% | 5% | 4% | 8% |