John H. McConnell Boulevard,Suite 200
Columbus , OH, 43215-2677
Columbus , OH, 43215-2677
Summary
The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States.
The investment process is designed to highlight companies that are lagging in market price or trading at a discount to their estimated intrinsic value.
The research team is using quantitative techniques to identify companies with durable competitive advantages, conservative balance sheets, and m More
Link
Directors
Mar 7, 2024- Anthony J. Ghoston
- Nancy M. Morris
- John T. Kelly-Jones
- Jody T. Foster
- Tamara L. Fagely
Chief Compliance Officer
- Gary R. Young
Fund Manager(s)
- Chris Welch
Price
- 52-Week High/Low
- $29.32 - $24.53
- Turnover
- 23%
- Expense Ratio
- 1.21%
Company Name |
Holding |
| Red Rock Resorts Inc | 5.38 % |
| Wesco International, Inc. | 5.01 % |
| Post Holdings Inc. | 4.33 % |
| Ashland Inc. | 3.63 % |
| Mr Cooper Group Inc | 3.51 % |
| State Street Institutional Investment Trust | 3.44 % |
| CubeSmart | 3.37 % |
| Regal Rexnord Corporation | 3.2 % |
| Gates Industrial Corp PLC | 2.7 % |
| Webster Financial Corp. | 2.52 % |
| More | 2.52 % |
Documents
Performance
YTD
-
3 Year
-8.09%
5 Year
13.18%
Best
41.23%
2013
Worst
-30%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.3% | 2.7% | -3.1% | 8.6% | -35.8% | 13.7% | -1.3% | 2.3% | 2.6% |
| Q2 | - | -4.9% | 3.3% | -14.3% | 11.4% | 20.3% | 2.1% | 4.4% | 0.9% | 2.5% |
| Q3 | - | - | -7.1% | -3.5% | -4.5% | 5.7% | 0.6% | 0.7% | 2.6% | 5.3% |
| Q4 | - | - | 13.1% | 2.5% | 7.1% | 23.2% | 2.4% | -14.5% | 1.5% | 6.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.8% | 3.6% | 4.3% | -6.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 10% | -18% | 24% | 1% | 21% | -13% | 0% | 18% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DHMAX | - | 5% | 10% | -18% | 24% | 1% | 21% | -13% | - | 18% |
| Russell Midcap | - | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% |
| Alpha | - | 5% | 10% | -12% | 3% | -15% | -7% | -2% | - | 6% |