601 South Figueroa Street,39th Floor
Los Angeles , CA, 90017-5704
Los Angeles , CA, 90017-5704
Summary
The fund seeks capital appreciation by investing in mid-size companies in the United States.
The investment process starts with companies in the benchmark index. The fund seeks to invest in undervalued or misunderstood companies not yet recognized by the market but are expected to have strong growth potential.
Next, the research team uses qualitative techniques to identify industries and companies that may be out of favor w More
Link
Directors
Aug 30, 2023- George H. Davis, Jr.
- H. Thomas Hicks
- Robert Fitzgerald
- Marcy Elkind, Ph.D.
- Alejandra C. Edwards, Ph.D.
- Randall H. Breitenbach
Chief Compliance Officer
- Stacey Gillespie
Fund Manager(s)
- George Davis
- Stanley Majcher
- Hunter Doble
Price
- 52-Week High/Low
- $58.31 - $46.79
- Turnover
- 34%
- Expense Ratio
- 1.00%
Company Name |
Holding |
| Kosmos Energy Ltd | 4.86 % |
| APA Corp | 4.84 % |
| Popular Inc | 4.39 % |
| Ericsson | 4.37 % |
| Fluor Corp | 3.63 % |
| F5 Inc | 3.3 % |
| Adient PLC | 2.7 % |
| State Street Corp | 2.7 % |
| Olin Corp | 2.23 % |
| Universal Health Services Inc | 2.08 % |
| More | 2.08 % |
Documents
Performance
YTD
3.3%
3 Year
26.07%
5 Year
73.92%
Best
56.5%
2009
Worst
-43.04%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.9% | 1.8% | 9.7% | 25.7% | -47.7% | 16.1% | -2.1% | 0.9% | 1.3% | 0.3% |
| Q2 | -0.9% | 1.8% | -16.2% | 4.3% | 29.9% | -5.9% | 10% | -1.3% | -3.6% | -1.9% |
| Q3 | - | 5.9% | -5.8% | -3.9% | 0.9% | -7.6% | 3.8% | 3.5% | 10.6% | -11.2% |
| Q4 | - | 11.2% | 16.7% | 9.1% | 43.4% | 6.9% | -25.6% | 4.2% | 12.1% | -0.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.4% | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 10.3% | -3.5% | -4.4% | -0.9% | -5.4% | 8.6% | 9.8% | -1.2% | -2.4% | -5.4% | 6.6% | 8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 20% | 1% | 37% | -2% | 11% | -19% | 8% | 21% | -13% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HWMIX | 3% | 20% | 1% | 37% | -2% | 11% | -19% | 8% | 21% | -13% |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 3% | 20% | 4% | 11% | -4% | -13% | -5% | -3% | 4% | -6% |