240 Greenwich Street,
New York , NY, 10286-1048
New York , NY, 10286-1048
Summary
The fund seeks capital appreciation by investing in mid-size U.S. companies.
The investment process starts with a list of companies included in its benchmark index. The research team using financial screens and quantitative research narrows the list of investable stocks. The team with the help of qualitative research develops a detailed understanding of business health and business model of select companies that meet financial streng More
Link
Directors
Nov 3, 2023- Gina D. France
- Robin A. Melvin
- Joan L. Gulley
- Joseph S. DiMartino
- Peggy C. Davis
Chief Compliance Officer
- Joseph W. Connolly
Fund Manager(s)
- James Boyd
- Patrick Kent
- Andrew Leger
Price
- 52-Week High/Low
- $33.97 - $27.32
- Turnover
- 91.6%
- Expense Ratio
- 0.97%
Company Name |
Holding |
| ARAMARK | 2.66 % |
| NEWMONT CORP | 2.59 % |
| BURLINGTON STORES INC | 2.52 % |
| CONSTELLATION ENERGY CORP | 2.27 % |
| DOMINION ENERGY INC | 2.2 % |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2.15 % |
| RENTOKIL INITIAL PLC | 2.09 % |
| DIGITAL REALTY TRUST INC | 2.08 % |
| DRF03 | 2.03 % |
| RENAISSANCERE HOLDINGS LTD | 1.9 % |
| More | 1.9 % |
Documents
Performance
YTD
1.8%
3 Year
-8.96%
5 Year
32.6%
Best
61.53%
2009
Worst
-17.92%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.2% | -0.5% | 1.8% | -3.3% | -26.5% | 18.5% | -1.2% | 5.3% | 0.9% | 1.1% |
| Q2 | -5.6% | 4.8% | -13.9% | 18.8% | 24.5% | -2.2% | 5.6% | -1.2% | 1.3% | 0.4% |
| Q3 | - | -0.9% | -4.1% | -15.1% | 6.9% | 0.5% | 3.3% | 4.5% | 5.6% | -13.4% |
| Q4 | - | 6% | 2.5% | 4.9% | 21.3% | 7.4% | -21.9% | 6.1% | 9.2% | 2.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.1% | 4.2% | 5% | -5.7% | - | - | - | - | - | - | - | - |
| 2023 | 7% | -5.1% | -2.1% | 1.2% | -3.3% | 7.1% | 3.7% | -1.3% | -3.2% | -5% | 8.4% | 1.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 8% | -14% | 2% | 19% | 27% | -18% | 16% | 18% | -10% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DVLIX | 2% | 8% | -14% | 2% | 19% | 27% | -18% | 16% | 18% | -10% |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 2% | 8% | -11% | -24% | 16% | 3% | -4% | 5% | 1% | -3% |