|600 Steamboat Rd. #300 , Greenwich, CT 06830|
|Fund Manager||Team Managed|
The Fund seeks long-term total return through capital appreciation by investing primarily in common and preferred stocks and convertible securities.Under normal conditions, the Fund invests at least 80% of its assets in stocksof mid-cap companies with an improving revenue and earnings growth outlook.The Fund currently considers mid-cap companies to be those with market capitalizations at the time of acquisition within the capitalization range of the Russell MidcapÂ® Index (between $2.4 billion and $35.5 billionas of May 10, 2019,the date of the latest reconstitution of the Index (implemented by the Index June 28, 2019)).This capitalization range will change over time.The Fund may retain a security if,after purchase of the security,the issuerâ€™s capitalization falls out of the mid-capitalization range described above.Because of this,the Fund may have less than 80% of its netassets in securities of mid-cap companies at any given time.Fairpointe Capital LLC,the subadviser to the Fund (â€œFairpointeâ€ or the â€œSubadviserâ€),selects stocks based on bottom-up fundamental analysis.Important investment criteria include: â€¢Focused business franchise with ability to grow market share â€¢Attractive valuation â€¢Low relative leverage â€¢Experienced managementThe Subadviser takes a long-term approach with a focus on maximizing after-tax returns.The Fund may invest in mid- and small-cap stocks, convertible preferred stocks,and foreign securities (directly and through depositary receipts).In an effort to manage risk,the Subadviser employs a valuation disciplinethat limits downside risk,limits position sizes and sector exposure,and the Subadviser adheres to a structured sell discipline.
|Asset Type||% Of Allocation|
|Total Net Assets||300.25 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$1000|
|Timeframe||Average Annual Current Performance Monthly As Of 08/31/2021||Average Annual Current Performance Quarterly As Of 06/30/2021||Avg Annual Current Performance Monthly As Of 08/31/2021||Avg Annual Current Performance Quarterly As Of 06/30/2021|
|Life Of Fund||
|Symbol||Company Name||% Of Assets|
|LBRDA||LIBERTY BROADBAND CORP||4.81%|
|KKR||KKR & CO INC||4.59%|
|LSXMA||LIBERTY SIRIUS XM GROUP||3.91%|
|AAP||ADVANCE AUTO PARTS||3.88%|
|DLTR||DOLLAR TREE INC||3.29%|
|NWSA||NEWS CORP INC CL A||3.22%|
|ARES||ARES MANAGEMENT CO||2.99%|
|CNNE||CANNAE HOLDINGS INC||2.83%|
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