1415 Vantage Park Drive,3rd Floor
Charlotte , NC, 28203
Charlotte , NC, 28203
Summary
The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States.
The sub-advisor’s investment process using fundamental analysis focuses on identifying companies that are trading at a discount to their intrinsic value.
The research team combines quantitative and qualitative techniques to look for companies with strong cash-flow generation, competitive adv More
Link
Directors
Dec 5, 2023- 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)
- Mehul Trivedi
- R. O'Neil
- Michael Meyer
- Edward O'Connor
- Steve Lyons
- William Weber
- Andrew Armstrong
- Wesley Lim
Price
- 52-Week High/Low
- $41.75 - $30.34
- Turnover
- 40.4%
- Expense Ratio
- 0.98%
Company Name |
Holding |
| AerCap Holdings NV | 4.12 % |
| Open Text Corp | 3.06 % |
| Helen of Troy Ltd | 2.95 % |
| ALLSPRING GOVERNMENT MONEY MAR | 2.93 % |
| Fidelity National Financial Inc | 2.88 % |
| State Street Corp | 2.73 % |
| Globe Life Inc | 2.64 % |
| Omnicom Group Inc | 2.59 % |
| TE Connectivity Ltd | 2.4 % |
| Gildan Activewear Inc | 2.39 % |
| More | 2.39 % |
Documents
Performance
YTD
-
3 Year
-32.7%
5 Year
-26.82%
Best
37.59%
2013
Worst
-33.49%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -21.1% | 3.8% | -4.5% | 2% | -33.9% | 16.6% | -2.4% | 3.1% | 4.2% |
| Q2 | - | - | 5.8% | -12.1% | 14.5% | 20.7% | 3.9% | 3.4% | 4.4% | 2.2% |
| Q3 | - | - | -3.1% | -10% | -10.9% | 3.7% | 2.2% | 4.2% | 2.2% | 6.3% |
| Q4 | - | - | 1% | 2% | 6.4% | 23.6% | 4.4% | -16.2% | 4% | 9.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.6% | -20.6% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -21% | 6% | -23% | 11% | 2% | 33% | -14% | 15% | 24% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CBMSX | - | -21% | 6% | -23% | 11% | 2% | 33% | -14% | 15% | 24% |
| Russell Midcap | - | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% |
| Alpha | - | -21% | 6% | -20% | -15% | -0% | 9% | 0% | 4% | 7% |