1415 Vantage Park Drive,3rd Floor
Charlotte , NC, 28203
Charlotte , NC, 28203
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The sub-adviser’s 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 employs a strategy of taking long and short positions in equity securi More
Link
Directors
Jan 11, 2024- James G. Polisson
- Timothy J. Penny
- Isaiah Harris, Jr.
- Olivia S. Mitchell
- David F. Larcker
- Pamela Wheelock
- Jane A. Freeman
- William R. Ebsworth
Chief Compliance Officer
- Christopher Baker
Fund Manager(s)
Price
- 52-Week High/Low
- $8.61 - $7.13
- Turnover
- 332%
- Expense Ratio
- 3.37%
Company Name |
Holding |
| Microsoft Corp | 2.85 % |
| Arch Capital Group Ltd | 2.1 % |
| Clorox Co/The | 2.05 % |
| Owens Corning | 1.67 % |
| Chipotle Mexican Grill Inc | 1.37 % |
| Genuine Parts Co | 1.26 % |
| Spotify Technology SA | 1.18 % |
| Allison Transmission Holdings Inc | 1.12 % |
| Cirrus Logic Inc | 1.11 % |
| Progressive Corp/The | 1.09 % |
| More | 1.09 % |
Advisor
Performance
YTD
-
3 Year
-33.24%
5 Year
-32.39%
Best
11.54%
2017
Worst
-15.71%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.5% | -2.8% | 0.3% | -31.3% | -7.1% | 9.2% | 4.2% | 2.2% | - |
| Q2 | - | -0.9% | -0.4% | -3.9% | 49.7% | 5.7% | 1.1% | 0.7% | 2.4% | 1.1% |
| Q3 | - | - | -2% | -8.4% | -25.9% | 3.5% | -0.9% | 2.7% | 2.1% | 0.2% |
| Q4 | - | - | 5.5% | -4.6% | 15% | -1.6% | -2.5% | -11% | 4.1% | -0.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.3% | 3.9% | 2.1% | -0.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 0% | -16% | -12% | 0% | 8% | -5% | 12% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ADMZX | - | 7% | - | -16% | -12% | 0% | 8% | -5% | 12% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 7% | - | 6% | -39% | -16% | -21% | 1% | -8% | - |