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Summary
The fund seeks capital appreciation and current income by investing in mid-size companies in the United States.
The disciplined investment process starts with identifying out-of-favor stocks with strong fundamentals. The research team then uses quantitative research to highlight stocks with high cash dividends or payout yields relative to the market.
Next, the team employs a bottom-up stock selection process to highlight co More
Link
Fund Manager(s)
Price
-
$ 16.28
(
+0.02 )
Nov 4, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $16.74 - $13.42
- Turnover
- 118.9%
- Expense Ratio
- 3.00%
Documents
Performance
YTD
-
3 Year
7.32%
5 Year
28.59%
Best
25.7%
2019
Worst
-18.4%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.2% | -2.4% | 5.6% | 19.2% | -34.6% | 12.2% | -1.7% | 1.2% | -3.2% |
| Q2 | - | -3.5% | 4.6% | -11.3% | 8.8% | 10% | 0.3% | 10% | 3% | 0.7% |
| Q3 | - | - | 3.9% | -4.6% | -5.6% | -4.7% | -2.8% | -0.1% | 3.4% | 9.4% |
| Q4 | - | - | 5.1% | 2% | 2.3% | 32.9% | 12.4% | -22.5% | 6.5% | 7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3% | 2.5% | 6.8% | -5.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 9% | -9% | 25% | -9% | 26% | -18% | 0% | 14% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HUMDX | - | 1% | 9% | -9% | 25% | -9% | 26% | -18% | - | 14% |
| Russell Midcap | - | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% |
| Alpha | - | 1% | 9% | -6% | -1% | -11% | 2% | -4% | - | -3% |