Address And Details

90 Hudson St 10th Flr , Jersey City, NJ 07302
Fund Manager Jeff Diamond
Manager Tenure 13 Years 3 Months

Strategy And Objective

The Fund seeks capital appreciation through investments, primarily in equity securities, which are believed to be undervalued in the marketplace. o pursue its objective, under normal conditions, the Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of mid-sized companies. The Fund may invest up to 10% of its net assets in foreign companies, including emerging market companies and American Depositary Receipts ( ADRs ). The Fund defines foreign companies as those whose securities are traded primarily on non-U.S. securities exchanges. Because ADRs represent exposure to foreign companies, the Fund deems them to be foreign investments even though they trade on U.S. exchanges. Foreign securities may be denominated in the U.S. dollar or other currencies. The Fund s principal investments include the following types of securities and other financial instruments.

Net Asset Value

as of 4:52 PM ET 09/24/2021

Performance

  • 1 Week
  • +1.25%
  • 1 Month
  • +0.46%
  • 3 Months
  • +1.52%
  • 1 Yr Return
  • +50.58%
  • 5 Yr Return
  • +29.46%

Equity Sector Breakdown

Finance 25.82%
ConsumerDurables 11.66%
IndustrialCyclical 10.71%
RetailTrade 10.20%
Technology 9.36%
NonDurables 8.54%
Utilities 7.41%
Energy 4.88%
Health 4.53%
Services 4.17%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.42%
ForeignStocks 1.95%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 207.80 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -10.34 -9.78 -6.73
Beta 1.19 1.15 1.15
R Squared 0.87 0.85 0.86
Std Deviation 23.69 18.76 16.63
Sharpe Ratio 0.44 0.50 n/a

Purchase Information

as of 4:48 PM ET 09/23/2021
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $0

Performance

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
1 Year
  • +43.67%
  • +46.32%
+43.67% +46.32%
3 Year
  • +8.40%
  • +9.18%
+8.40% +9.18%
10 Year
  • +10.54%
  • +8.91%
+10.54% +8.91%
Life Of Fund
  • +9.42%
  • +9.38%
+9.42% +9.38%

Top 10 Holdings

Symbol Company Name % Of Assets
CITGQ CIT GROUP INC 2.08%
AMP AMERIPRISE FINANCIAL INC 1.98%
PXD PIONEER NATURAL RESOURCES CO 1.91%
EWBC EAST WEST BANCORP INC 1.86%
HUBB HUBBELL INCORPORATED 1.73%
EEFT EURONET WORLDWIDE INC 1.70%
LEARQ LEAR CORP 1.69%
CFG CITIZENS FINANCIAL GROUP INC 1.69%
NTAP NETAPP INC 1.68%
MAS MASCO CORP 1.67%

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