111 SOUTH WACKER DRIVE,34TH FLOOR
CHICAGO , IL, 60606
CHICAGO , IL, 60606
Summary
The fund seeks total return in the long term by investing in mid-size companies in the United States.
The sub advisor’s investment process starts with companies in the benchmark index that are undervalued but are likely to reaccelerate earnings growth.
The research team using quantitative techniques and fundamental analysis identifies companies that exhibit low price-to-cash flow or low price-to-earnings ratios.
MoreLink
Directors
Jan 11, 2024- Scott M. Amero
- Kathryn L. Quirk
- Douglas J. Skinner
- Ann M. Spruill
- Donna J. Dean
- Robert Kasdin
- Charles F. McCain
- Landis Zimmerman
Chief Compliance Officer
- Diana R. Podgorny
Fund Manager(s)
Price
- 52-Week High/Low
- $28.25 - $22.69
- Turnover
- 11%
- Expense Ratio
- 0.91%
Company Name |
Holding |
| NRG Energy Inc | 1.26 % |
| Snap-on Inc | 1.04 % |
| Allison Transmission Holdings Inc | 1.03 % |
| eBay Inc | 0.98 % |
| CNH Industrial NV | 0.93 % |
| Molson Coors Beverage Co | 0.93 % |
| Fox Corp | 0.91 % |
| Centene Corp | 0.87 % |
| AGCO Corp | 0.85 % |
| Phillips 66 | 0.78 % |
| More | 0.78 % |
Performance
YTD
5.5%
3 Year
6.48%
5 Year
27.32%
Best
44.06%
2013
Worst
-37%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.5% | 0.9% | -0.7% | 19.3% | -39.7% | 12.5% | -2.4% | 3% | 2.7% | 3.3% |
| Q2 | -4% | 5.4% | -12.3% | 6.2% | 22% | -0.8% | 3.4% | -0.1% | -1% | -2.1% |
| Q3 | - | -2.2% | -4.7% | -4.4% | 3.6% | 0.4% | 1% | 3% | 6.1% | -8.7% |
| Q4 | - | 5.6% | 5.1% | 7.3% | 21.8% | 4.1% | -17.1% | 5% | 10.4% | 2.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1% | 3.8% | 7.6% | -4.5% | - | - | - | - | - | - | - | - |
| 2023 | 9% | -2.9% | -4.8% | -0.6% | -4.1% | 10.5% | 4.8% | -3.4% | -3.4% | -4.4% | 8% | 1.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 9% | -13% | 28% | -6% | 19% | -18% | 12% | 19% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HAMVX | 6% | 9% | -13% | 28% | -6% | 19% | -18% | 12% | 19% | - |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 6% | 9% | -10% | 2% | -9% | -5% | -4% | 1% | 2% | - |