702 King Farm Blvd., Suite 200,
Rockville , MD, 20850
Rockville , MD, 20850
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in long and short positions of domestic equity securities or equity-related instru More
Link
Directors
Jun 13, 2023- Randall C. Barnes
- Sandra G. Sponem
- Ronald E. Toupin, Jr.
- Angela Brock-Kyle
- Thomas F. Lydon Jr.
- Amy J. Lee
- Ronald A. Nyberg
Chief Compliance Officer
- Elisabeth Miller
Fund Manager(s)
Price
- 52-Week High/Low
- $23.28 - $19.3
- Turnover
- 119%
- Expense Ratio
- 1.76%
Company Name |
Holding |
| Cisco Systems Inc | 0.84 % |
| T-Mobile US Inc | 0.76 % |
| Equity Commonwealth | 0.75 % |
| Loews Corp | 0.75 % |
| OGE Energy Corp | 0.74 % |
| CVR Energy Inc | 0.74 % |
| WEC Energy Group Inc | 0.72 % |
| Vontier Corp | 0.72 % |
| Monarch Casino & Resort Inc | 0.68 % |
| Teekay Corp | 0.61 % |
| More | 0.61 % |
Documents
Performance
YTD
-
3 Year
8.67%
5 Year
44.94%
Best
28.57%
2009
Worst
-40.27%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 14.7% | 5% | -9.9% | 10.5% | -13.7% | 3.9% | -4.5% | -0.4% | -3.5% |
| Q2 | - | -2.7% | 3.3% | -4.7% | 1.1% | 9.8% | -3.1% | -1.7% | 3.9% | 2.4% |
| Q3 | - | - | 1% | -8.8% | -2.3% | 2.9% | -0.1% | 3.9% | 4.5% | -0.5% |
| Q4 | - | - | 1.6% | 9% | 13.5% | 7.3% | 3.3% | -9.5% | 5.5% | 2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 7.4% | 3% | 3.7% | -3.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 11% | 12% | -15% | 23% | 5% | 0% | -13% | 15% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RYAMX | - | 11% | 12% | -15% | 23% | 5% | - | -13% | 15% | 0% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 11% | 12% | 7% | -3% | -11% | - | -7% | -5% | -9% |