702 King Farm Blvd., Suite 200,
Rockville , MD, 20850
Rockville , MD, 20850
Summary
Link
Directors
Dec 16, 2019- Amy J. Lee
- Ronald E. Toupin, Jr.
- Ronald A. Nyberg
- Roman Friedrich III
- Randall C. Barnes
- Jerry B. Farley
- Donald A. Chubb
- Angela Brock-Kyle
- Thomas F. Lydon Jr.
- Sandra G. Sponem
Chief Compliance Officer
- Elisabeth Miller
Fund Manager(s)
- James Schier
- Farhan Sharaff
- Gregg Strohkorb
- David Toussaint
- Burak Hurmeydan
Price
- 52-Week High/Low
- $9.22 - $7.8
- Turnover
- 45%
- Expense Ratio
- 0.98%
Company Name |
Holding |
| Dreyfus Treasury Securities Ca | 4.61 % |
| Alleghany Corp | 2.85 % |
| OGE Energy Corp | 2.54 % |
| Parsley Energy Inc | 2.38 % |
| Voya Financial Inc | 2.16 % |
| Willis Towers Watson PLC | 1.96 % |
| Infinera Corp | 1.85 % |
| Bunge Ltd | 1.77 % |
| MDU Resources Group Inc | 1.74 % |
| Radian Group Inc | 1.74 % |
| More | 1.74 % |
Performance
YTD
5.9%
3 Year
-32.55%
5 Year
-12.67%
Best
41.78%
2009
Worst
-21.57%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.7% | 0.9% | 2.3% | -7.6% | -31.4% | 12% | -1.8% | 2.4% | 5.4% | 1.8% |
| Q2 | -4% | 2.8% | -11.8% | 30% | 18.8% | 1.2% | 8.7% | 0.5% | 3% | -2.1% |
| Q3 | - | -3.7% | -3.8% | -23.5% | 2.6% | 3.2% | 0.8% | 5.2% | 4.9% | -7.8% |
| Q4 | - | 2.6% | -9.7% | 5.9% | 24% | 3.8% | -17.3% | 3.8% | 11.6% | 1.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.1% | 4.5% | 4.3% | -4.6% | - | - | - | - | - | - | - | - |
| 2023 | 7.6% | -1.6% | -4.8% | -0.9% | -4.1% | 8.1% | 4.2% | -2.4% | -5.3% | -4.2% | 5.8% | -0.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 1% | -22% | -3% | 4% | 24% | -13% | 13% | 27% | -7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SVUIX | 6% | 1% | -22% | -3% | 4% | 24% | -13% | 13% | 27% | -7% |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 6% | 1% | -19% | -29% | 1% | -0% | 1% | 2% | 10% | -0% |