1801 CALIFORNIA STREET,SUITE 5200
DENVER , CO, 80202
DENVER , CO, 80202
Summary
The fund seeks to appreciate capital through investing in mid-size companies in the U.S.
The fund is sub-advised by Thompson, Siegel & Walmsley LLC (TSW).
The investment process starts with a list of companies in the benchmark Russell Midcap Value Index and then the research team narrows the list fundamental analysis, valuation metrics and recent price actions. The Team then reviews one company at a time and determines More
Link
Directors
Jan 10, 2024- Kent Callahan
- Marijn P. Smit
- Lauriann C. Kloppenburg
- Kathleen T. Ives
- John E. Pelletier
- Patricia L. Sawyer
- John W. Waechter
- Alan F. Warrick
- Fredric A. Nelson III
- Sandra N. Bane
- Leo J. Hill
Chief Compliance Officer
- Francine J. Rosenberger
Fund Manager(s)
- Brett Hawkins
- R. Michael Creager
Price
- 52-Week High/Low
- $12.11 - $10.42
- Turnover
- 54%
- Expense Ratio
- 1.25%
Company Name |
Holding |
| Fixed Income Clearing Corp. | 5.18 % |
| Dominion Energy Inc | 3.06 % |
| Huntington Ingalls Industries Inc | 2.71 % |
| Evergy Inc | 2.51 % |
| NiSource Inc | 2.42 % |
| OGE Energy Corp | 2.28 % |
| Bio-Rad Laboratories Inc | 2.25 % |
| Walgreens Boots Alliance Inc | 2.06 % |
| Centene Corp | 2.06 % |
| Labcorp Holdings Inc | 2.05 % |
| More | 2.05 % |
Documents
Performance
YTD
-
3 Year
-21.29%
5 Year
-1.25%
Best
20.12%
2019
Worst
-12.75%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.7% | 0.8% | 1.8% | 44% | -32.5% | 13.8% | -1.7% | - | - |
| Q2 | - | -4.2% | 2.8% | -9.3% | 5.5% | 20.3% | 1.9% | 4.6% | 1.9% | - |
| Q3 | - | - | -1.6% | -7.8% | -22.8% | 3.2% | 1.2% | 4.5% | -2.2% | - |
| Q4 | - | - | 5.1% | 2.5% | 7.3% | -4.3% | 0.9% | -13% | 4.1% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | 2.1% | 4.5% | -5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 5% | -13% | -2% | 3% | 20% | -9% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TOTRX | - | 1% | 5% | -13% | -2% | 3% | 20% | -9% | - | - |
| Russell Midcap | - | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% |
| Alpha | - | 1% | 5% | -10% | -28% | 1% | -4% | 6% | - | - |