200 West Madison Street,Suite 2610
Chicago , IL, 60606
Chicago , IL, 60606
Summary
The fund seeks long term capital gain by investing in high quality companies that are currently out of favor.
The fundamental research driven investment process looks for established companies with strong balance sheets and lagging stock prices. The research process then reviews management team and near term actions that may lead to improved business performance.
The investment team allocates about 50% of assets in large-ca More
Link
Directors
Jan 16, 2024- Catherine A. Zaharis
- Ian Martin
- David B. Boon
- Donald J. Herrema
Chief Compliance Officer
- Martin R. Dean
Fund Manager(s)
- Matthew Swaim
- Bruce Zessar
- Christopher Harvey
Price
- 52-Week High/Low
- $14.52 - $10.73
- Turnover
- 26%
- Expense Ratio
- 1.25%
Company Name |
Holding |
| Skyline Champion Corporation | 2.9 % |
| OneSpaWorld Holdings Ltd. | 2.29 % |
| Asbury Automotive Group, Inc. | 2.14 % |
| Monarch Casino & Resort Inc | 2.06 % |
| Brunswick Corporation | 2.03 % |
| More | 2.03 % |
Advisor
Performance
YTD
-
3 Year
12.88%
5 Year
18.83%
Best
33.29%
2013
Worst
-18.63%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.2% | 1.9% | -1.3% | 10.8% | -29.6% | 10.4% | -2.7% | 5.4% | 0.7% |
| Q2 | - | -4.6% | 3% | -16.7% | 6.2% | 12.9% | 5.7% | 5.7% | 0.7% | 2.5% |
| Q3 | - | - | -2.6% | -4.2% | -6.4% | -5.7% | -0.7% | 8.1% | 4.4% | 4.2% |
| Q4 | - | - | 20.4% | 3.2% | 9.5% | 16.5% | -3.3% | -11.4% | 7.4% | 6.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.4% | 4.9% | 5.8% | -7.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 20% | -19% | 21% | -13% | 15% | -3% | 20% | 15% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ADVGX | - | 1% | 20% | -19% | 21% | -13% | 15% | -3% | 20% | 15% |
| Russell 3000 | - | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% |
| Alpha | - | 1% | 20% | -8% | -2% | -13% | -8% | 8% | 9% | -0% |