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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 is designed to highlight quality companies that are trading at attractive valuations using quantitative metrics like price-to-earnings, price-to-cash flow, and price-to-book ratios.
The team also considers factors like measures of earnings quality, external financing, More
Link
Fund Manager(s)
Price
-
$ 24.95
(
+0 )
Nov 1, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $25.83 - $19.35
- Turnover
- 81%
- Expense Ratio
- 16.92%
Documents
Performance
YTD
4.8%
3 Year
8.76%
5 Year
36.19%
Best
32.62%
2021
Worst
-10.95%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.4% | -1.1% | 2.1% | 19.2% | -44.2% | 12% | -3.6% | - | - | - |
| Q2 | -5.9% | 4.3% | -14.6% | 5.4% | 26% | -0.9% | 3% | - | - | - |
| Q3 | - | -3.7% | -7.3% | -1.6% | 3% | -2.8% | 0.7% | - | - | - |
| Q4 | - | 12.1% | 10.2% | 7.2% | 26.9% | 6.1% | -17.9% | -0.6% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.1% | 3.5% | 7% | -3.4% | - | - | - | - | - | - | - | - |
| 2023 | 11.5% | -4.3% | -7.3% | -0.1% | -4.8% | 9.7% | 5.4% | -3.8% | -5% | -5.3% | 9% | 6.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 9% | -11% | 33% | -8% | 17% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PMVEX | 5% | 9% | -11% | 33% | -8% | 17% | - | - | - | - |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 5% | 9% | -8% | 6% | -11% | -7% | - | - | - | - |