4900 Tiedeman Road,4th Floor
Brooklyn , OH, 44114
Brooklyn , OH, 44114
Summary
The fund seeks capital return by investing in mid-size U.S. companies.
The sub-adviser’s investment process starts with a list of companies in the benchmark. Research team narrows the list of investable stocks using financial screens and valuation metrics. The select list of companies are analyzed for improving fundamentals, rising cash flows, and growing investor enthusiasm.
The fund favors companies that are trading More
Link
Directors
Sep 11, 2023- Timothy Pettee
- Gloria Nelund
- John Kelly
- David Meyer
- Leigh Wilson
- E. Lee Beard
- David Brown
- Dennis Bushe
- David Adcock
- Nigel Andrews
Chief Compliance Officer
- Sean Fox
Fund Manager(s)
- Adam Friedman
- Daniel Bandi
- Joe Gilbert
- Daniel DeMonica
- J. Bryan Tinsley
- Michael Wayton
Price
- 52-Week High/Low
- $28.56 - $22.88
- Turnover
- 63.4%
- Expense Ratio
- 1.04%
Company Name |
Holding |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 1.46 % |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | 1.21 % |
| CORTEVA, INC. | 1.14 % |
| ARTHUR J. GALLAGHER & CO. | 1.14 % |
| DIAMONDBACK ENERGY, INC. | 1.11 % |
| FIFTH THIRD BANCORP | 1.1 % |
| RAYMOND JAMES FINANCIAL, INC. | 1.05 % |
| SPROUTS FARMERS MARKET, INC. | 1.02 % |
| PHILLIPS 66 | 1.02 % |
| SAIA, INC. | 0.98 % |
| More | 0.98 % |
Advisor
Documents
Performance
YTD
-
3 Year
-2.81%
5 Year
24.75%
Best
26.74%
2019
Worst
-14.98%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.3% | 2.2% | 3% | 9.8% | -33.9% | 13.9% | -2.2% | 3.6% | 3.4% |
| Q2 | - | -5% | 5% | -14.8% | 9.9% | 20.8% | 0.9% | 4.5% | 0.3% | 4.1% |
| Q3 | - | - | -4.1% | -4.4% | -6.5% | 3.7% | 1.5% | 3.5% | 4.9% | 5.3% |
| Q4 | - | - | 7.5% | 5% | 8.6% | 23.9% | 5.7% | -17.3% | 5.9% | 6.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.9% | 5.4% | 5.6% | -5.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 9% | 9% | -12% | 23% | 3% | 27% | -15% | 16% | 21% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MYIMX | - | 9% | 9% | -12% | 23% | 3% | 27% | -15% | 16% | 21% |
| Russell Midcap | - | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% |
| Alpha | - | 9% | 9% | -9% | -4% | 0% | 3% | -1% | 5% | 3% |