434 Fayetteville St.,Suite 500
Raleigh , NC, 27601
Raleigh , NC, 27601
Summary
The fund seeks capital appreciation in the long term by investing in mid-size companies 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 a diversified portfolio of common stock and securities convertible into common stock o More
Link
Directors
Dec 11, 2023- Douglas R. Van Scoy
- Alan G. Priest
- Laura C. Bingham
- Drew T. Kagan
- David L. Wedding
- Scott A. Haenni
- Kimberly R. Storms
Chief Compliance Officer
- Charles A. Durham
Fund Manager(s)
- Andrew DiZio
- Shawn Gallagher
Price
- 52-Week High/Low
- $69.08 - $58.52
- Turnover
- 9%
- Expense Ratio
- 1.13%
Company Name |
Holding |
| Avery Dennison Corp | 2.98 % |
| More | 2.98 % |
Documents
Performance
YTD
7.1%
3 Year
-20.05%
5 Year
0.98%
Best
25.58%
2019
Worst
-24.46%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.2% | 1.4% | -4.9% | 3.8% | -29.1% | 13% | -3% | 5.4% | -1.2% | - |
| Q2 | -5.6% | 4.6% | -11.3% | 12.6% | 16.8% | 1.9% | 4.2% | 1.8% | 2.2% | - |
| Q3 | - | -3.1% | -5.6% | -10% | 4.9% | 2.2% | 2% | 6.1% | 5.2% | - |
| Q4 | - | -0.2% | -5.1% | 8.2% | 18.3% | 4.7% | -14.8% | 6.1% | 4.7% | -0.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.1% | 4% | 5.1% | -7.4% | - | - | - | - | - | - | - | - |
| 2023 | 8.3% | -2.3% | -4.2% | -1.6% | -2.8% | 9.5% | 4.1% | -2% | -5% | -4.3% | 8.4% | -5.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 1% | -25% | 14% | 3% | 26% | -15% | 21% | 11% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| STRLX | 7% | 1% | -25% | 14% | 3% | 26% | -15% | 21% | 11% | - |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 7% | 1% | -22% | -12% | 0% | 2% | -0% | 11% | -6% | - |