1295 State Street,
Springfield , MA, 01111-0001
Springfield , MA, 01111-0001
Summary
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.
The sub advisor’s investment process starts with identifying undervalued companies that may be out of favor for temporary reasons.
The team believes that companies may be undervalued due to market declines, poor economic conditions, actual or anticipated bad news regarding the issuer or its industry.
More
Link
Directors
Dec 13, 2023- Susan B. Sweeney
- Maria D. Furman
- Allan W. Blair
- Nabil N. El-Hage
- C. Ann Merrifield
- Clifford M. Noreen
- Michael R. Fanning
- R. Bradford Malt
- Cynthia R. Plouche
- Jason J. Price
- Paul LaPiana
Chief Compliance Officer
- Philip S. Wellman
Fund Manager(s)
- Phillip Davidson
- Michael Liss
- Kevin Toney
- Brian Woglom
- George Mussalli
- Richard Tan
- Brett Hawkins
- R. Michael Creager
- Nathan Rawlins
Price
- 52-Week High/Low
- $13.1 - $10.47
- Turnover
- 51%
- Expense Ratio
- 0.99%
Company Name |
Holding |
| Repurchase Agreement | 2.15 % |
| EVERGY INC | 1.3 % |
| ALLSTATE CORP | 1.21 % |
| DOMINION ENERGY INC | 1.18 % |
| EDISON INTERNATIONAL | 1.18 % |
| WILLIS TOWERS WATSON PLC | 1.16 % |
| BAKER HUGHES CO | 1.12 % |
| LABCORP HOLDINGS INC | 1.09 % |
| ZIMMER BIOMET HOLDINGS INC | 1.04 % |
| MOSAIC CO/THE | 1.02 % |
| More | 1.02 % |
Documents
Performance
YTD
4.2%
3 Year
-19.57%
5 Year
0%
Best
34.04%
2013
Worst
-13.6%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7% | 0.7% | 1.1% | 12.1% | -28% | 13.3% | -2.6% | 2.3% | 2.8% | 2.2% |
| Q2 | -5.1% | 2.4% | -10.6% | 4.6% | 15.1% | 2.2% | 4.5% | 0.1% | 3.7% | -1.9% |
| Q3 | - | -4% | -6.6% | -23.2% | 2.5% | 2.5% | 3.2% | 3.6% | 4.5% | -9.4% |
| Q4 | - | 9.5% | 2.3% | 7.3% | 16.9% | 5% | -15.1% | 5.4% | 8.8% | 5.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.5% | 2.8% | 4.7% | -2.7% | - | - | - | - | - | - | - | - |
| 2023 | 6.9% | -3.2% | -2.8% | 0.3% | -5% | 7.4% | 3.4% | -3% | -4.3% | -3.5% | 7.2% | 4.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 7% | -14% | -4% | -1% | 27% | -13% | 12% | 21% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MLUZX | 4% | 7% | -14% | -4% | -1% | 27% | -13% | 12% | 21% | -4% |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 4% | 7% | -11% | -30% | -3% | 3% | 1% | 2% | 4% | 3% |