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Summary
The fund seeks to appreciate capital through investing in mid-size companies in the U.S.
The fund is sub-advised by Thompson, Siegel & Walmsley LLC (TSW).
The investment process starts with a list of companies in the benchmark Russell Midcap Value Index and then the research team narrows the list fundamental analysis, valuation metrics and recent price actions. The Team then reviews one company at a time and determines More
Link
Fund Manager(s)
- Brett Hawkins
- R. Michael Creager
Price
-
$ 11.65
(
+0.03 )
Nov 1, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $11.93 - $10.22
- Turnover
- 54%
- Expense Ratio
- 1.20%
Documents
Performance
YTD
2.7%
3 Year
-22.02%
5 Year
-1.02%
Best
20.25%
2019
Worst
-12.76%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.6% | 0.7% | 1.9% | 44.7% | -32.5% | 13.8% | -1.6% | 4.8% | 5.2% | 3.8% |
| Q2 | -5.9% | 2.8% | -9.3% | 5.6% | 20.4% | 1.7% | 4.7% | 1.9% | 2.3% | -2.1% |
| Q3 | - | -1.5% | -7.8% | -23.1% | 3.2% | 1.2% | 4.4% | -2.1% | 4.3% | -2.7% |
| Q4 | - | 5% | 2.4% | 7.2% | -4.8% | 1.1% | -12.8% | 4.2% | 3.3% | 3.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.1% | 2% | 4.6% | -3.7% | - | - | - | - | - | - | - | - |
| 2023 | 8% | -4.1% | -2.8% | 1.1% | -5.1% | 7.2% | 4.1% | -1.6% | -3.8% | -3.5% | 5.7% | 1.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 5% | -13% | -3% | 3% | 20% | -9% | 9% | 16% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MCVAX | 3% | 5% | -13% | -3% | 3% | 20% | -9% | 9% | 16% | 2% |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 3% | 5% | -10% | -29% | 1% | -4% | 6% | -1% | -1% | 9% |