4900 Tiedeman Road,4th Floor
Brooklyn , OH, 44144
Brooklyn , OH, 44144
Summary
The fund seeks capital appreciation by investing in mid-size U.S. companies.
The sub-adviser’s investment process starts with a list of companies between the market capitalization of $1 billion and $100 billion. The process then screens for companies with improving return on capital, attractive earning growth and positive business metrics.
The team then takes a deep dive in understanding the quality of earnings and su More
Link
Directors
Mar 15, 2024- David Brown
- Leigh Wilson
- David Adcock
- David Meyer
- John Kelly
- Nigel Andrews
- Gloria Nelund
- Dennis Bushe
- E. Lee Beard
- Timothy Pettee
Chief Compliance Officer
- Sean Fox
Fund Manager(s)
- Joseph Mainelli
- Robert Harris
Price
- 52-Week High/Low
- $29.48 - $24.56
- Turnover
- 69%
- Expense Ratio
- 1.06%
Company Name |
Holding |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 2.81 % |
| TKO GROUP HOLDINGS, INC. | 2.58 % |
| KEURIG DR PEPPER INC. | 2.58 % |
| VERINT SYSTEMS INC. | 2.57 % |
| US FOODS HOLDING CORP. | 2.44 % |
| MARATHON OIL CORPORATION | 2.32 % |
| SEALED AIR CORPORATION | 2.21 % |
| ENCOMPASS HEALTH CORPORATION | 2.19 % |
| ZEBRA TECHNOLOGIES CORPORATION | 2.11 % |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | 2.07 % |
| More | 2.07 % |
Advisor
Documents
Performance
YTD
3.6%
3 Year
-6.35%
5 Year
8.33%
Best
38.63%
2009
Worst
-41.53%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.7% | 0.9% | 0.8% | 11.9% | -32.3% | 16.8% | -0.6% | 4.4% | 0.1% | 4.9% |
| Q2 | -5.1% | 2.7% | -9.9% | 6.4% | 14.3% | 1.9% | 2.3% | 3.1% | 2.7% | -2.1% |
| Q3 | - | -3.7% | -6.1% | -13.9% | 2% | 1.1% | 5.6% | 5.3% | 4.2% | -10.1% |
| Q4 | - | 2.5% | 7.3% | 9% | 21.3% | -0.7% | -15.2% | 3.2% | 4% | 1.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.6% | 4% | 6.1% | -5.6% | - | - | - | - | - | - | - | - |
| 2023 | 5.7% | -2.1% | -2.5% | 0.4% | -4.8% | 7.4% | 2.7% | -1.3% | -4.9% | -2.8% | 6.4% | -2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 1% | -8% | 12% | -4% | 23% | -11% | 17% | 11% | -6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RSVYX | 4% | 1% | -8% | 12% | -4% | 23% | -11% | 17% | 11% | -6% |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 4% | 1% | -6% | -14% | -7% | -2% | 4% | 7% | -6% | 1% |