THREE CANAL PLAZA, SUITE 600,
Portland , ME, 04101
Portland , ME, 04101
Summary
The fund seeks total return by investing in companies across any size in the United States.
The investment process is designed to identify companies in the benchmark index that are estimated to trade below their fair values but have the potential to exceed market returns.
Then the research team relies on fundamental analysis to look for companies that are trading at a significant discount to their estimated intrinsic value. More
Link
Directors
Jul 10, 2023- Jennifer Brown-Strabley
- David Tucker
- Mark D. Moyer
- Karen Shaw
Chief Compliance Officer
- Carlyn Edgar
Fund Manager(s)
- Michael Rodgers
- Mark Rodgers
Price
- 52-Week High/Low
- $21.56 - $16.41
- Turnover
- 15.6%
- Expense Ratio
- 1.90%
Company Name |
Holding |
| Williams-Sonoma Inc | 4.66 % |
| Revvity Inc | 3.88 % |
| Rockwell Automation Inc | 3.57 % |
| Curtiss-Wright Corp | 3.55 % |
| MetLife Inc | 3.36 % |
| Lindsay Corp | 3.32 % |
| Hologic Inc | 3.2 % |
| Westinghouse Air Brake Technol | 3.16 % |
| Merck & Co Inc | 3.07 % |
| H&R Block Inc | 3.06 % |
| More | 3.06 % |
Performance
YTD
9.4%
3 Year
4.43%
5 Year
40.71%
Best
23.17%
2019
Worst
-11.89%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.5% | 1.2% | -1.4% | 21.1% | -24.8% | 13.4% | -1.7% | 6.4% | 4.6% | 1.5% |
| Q2 | -4.1% | 3.4% | -11.4% | 3.9% | 20.9% | 1.3% | 2.8% | 2.2% | 1.5% | -1.6% |
| Q3 | - | -1.8% | -6.1% | -10.4% | 5% | 1% | 6.5% | 4.4% | 7.6% | -10.8% |
| Q4 | - | 6.9% | 7.5% | 7.3% | 10.1% | 4.7% | -12.6% | 5.4% | 6.2% | 6.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1% | 4.9% | 6.4% | -5.1% | - | - | - | - | - | - | - | - |
| 2023 | 5% | -1.6% | -2% | 0.6% | -4.9% | 8.1% | 3.4% | -2.1% | -3% | -5.1% | 7.8% | 3.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 9% | -12% | 14% | 12% | 23% | -8% | 21% | 21% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MCMVX | 9% | 9% | -12% | 14% | 12% | 23% | -8% | 21% | 21% | -5% |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | 9% | 9% | -2% | -9% | 11% | 1% | 3% | 10% | 6% | 1% |