100 East Pratt Street,
Baltimore , MD, 21202
Baltimore , MD, 21202
Summary
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.
The investment process focuses on companies that are trading at a discount to their intrinsic value.
The research team employs quantitative techniques to look for companies with attractive operating margins, strong balance sheets, and stock ownership by management. Next, the team analyzes a More
Link
Directors
Mar 12, 2024- Bruce W. Duncan
- David Oestreicher
- Eric L. Veiel
- Kellye L. Walker
- Mark J. Parrell
- Melody Bianchetto
- Paul F. McBride
- Robert J. Gerrard, Jr.
- Teresa Bryce Bazemore
Chief Compliance Officer
- Armando Capasso
Fund Manager(s)
- David Wallack
- Vincent DeAugustino
Price
- 52-Week High/Low
- $35.88 - $27.86
- Turnover
- 46.8%
- Expense Ratio
- 1.32%
Company Name |
Holding |
| T. Rowe Price Government Reserve Fund | 3.83 % |
| Corning Inc | 2.73 % |
| Western Digital Corp | 2.41 % |
| MKS Instruments Inc | 2.35 % |
| Select Medical Holdings Corp | 2.3 % |
| Stanley Black & Decker Inc | 1.74 % |
| Fifth Third Bancorp | 1.71 % |
| News Corp | 1.64 % |
| TE Connectivity Ltd | 1.51 % |
| FirstEnergy Corp | 1.36 % |
| More | 1.36 % |
Documents
Performance
YTD
8.2%
3 Year
-1.12%
5 Year
29.47%
Best
46.01%
2009
Worst
-34.84%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.2% | 3% | 4.4% | 4.6% | -28.8% | 10.7% | -0.8% | 3.1% | 6.3% | 2.7% |
| Q2 | -2.8% | 5.4% | -14% | 4.4% | 22.2% | 0.3% | 5.9% | -0.3% | 4.2% | 0.1% |
| Q3 | - | -3.8% | -6.4% | -2.8% | 1% | -1.6% | 1.2% | 2.9% | 4.3% | -9.3% |
| Q4 | - | 6.8% | - | 6.9% | 20.2% | 3.7% | -14.7% | 4.5% | 7% | 3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.1% | 4.6% | 6.2% | -6.4% | - | - | - | - | - | - | - | - |
| 2023 | 10.3% | -2.3% | -4.4% | 0.6% | -3.6% | 8.7% | 4.8% | -3.2% | -5.1% | -5.1% | 9.2% | 1.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 10% | -16% | 13% | 6% | 15% | -11% | 11% | 24% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RRMVX | 8% | 10% | -16% | 13% | 6% | 15% | -11% | 11% | 24% | -4% |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 8% | 10% | -13% | -13% | 3% | -9% | 3% | 0% | 6% | 3% |