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Summary
The fund seeks to invest in mid-sized companies that are estimated to trade below their future potential or the estimated underlying value.
The investment process is focused on understanding the business fundamentals, asset values and growth drivers. The research process is targeted in understanding financial strength, its management focus and near-term objectives and sources and drivers of free cash flow growth.
However, t More
Link
Fund Manager(s)
- Kelley Carabasi
- Christopher Beck
- Steven Catricks
- Michael Foley
- Kent Madden
Price
-
$ 34.18
(
-0.25 )
Dec 30, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $41.22 - $32.6
- Turnover
- 120%
- Expense Ratio
- 0.90%
Performance
YTD
-
3 Year
-7.35%
5 Year
14.09%
Best
23.85%
2021
Worst
-16.61%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.1% | -1.1% | -2% | 8.2% | -35.4% | 15.3% | -2.9% | 4.1% | -1% |
| Q2 | - | -2.7% | 4.1% | -13.7% | 10.5% | 19.5% | 2.3% | 5.1% | 4.3% | -0.8% |
| Q3 | - | - | -4.2% | -4.2% | -5.9% | 4% | 0.8% | 1.4% | 3.9% | 5.9% |
| Q4 | - | - | 11.8% | 2.8% | 10.2% | 23.7% | -22.5% | -16.2% | 4.9% | 4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.9% | 4.5% | 5.3% | -3.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | 9% | -17% | 24% | -1% | -6% | -15% | 19% | 8% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FIVUX | - | 8% | 9% | -17% | 24% | -1% | -6% | -15% | 19% | 8% |
| Russell Midcap | - | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% |
| Alpha | - | 8% | 9% | -11% | 3% | -16% | -34% | -5% | 2% | -4% |