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Address And Details

605 3rd Ave, 2nd Fl , New York, NY 10158-0180
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks growth of capital. To pursue its goal, the Fund normally invests at least 80% of its net assets in equity securities of mid-capitalization companies, which it defines as those with a total market capitalization within the market capitalization range of the Russell Midcap Value Index at the time of purchase. The Fund s strategy consists of using a bottom-up, fundamental research driven approach to identify stocks of companies that are trading below the Portfolio Managers estimate of their intrinsic value and that they believe have the potential for appreciation over time. The Portfolio Managers estimate of a company s intrinsic value represents their view of the company s true, long-term economic worth, the market s view of which may be currently distorted by market inefficiencies. The intrinsic value estimate represents what the Portfolio Managers believe a company could be worth if it is acquired, if its profitability returns to its long-term average level, or if its valuation moves in line with those companies that the Portfolio Managers see as its publicly traded peers.

Net Asset Value

as of 4:26 PM ET 05/19/2022

Performance

  • 1 Week
  • +1.66%
  • 1 Month
  • -9.19%
  • 3 Months
  • -5.66%
  • 1 Yr Return
  • -3.37%
  • 5 Yr Return
  • +5.87%

Equity Sector Breakdown

Finance 14.94%
NonDurables 13.85%
IndustrialCyclical 13.81%
Technology 12.35%
Utilities 11.95%
RetailTrade 9.49%
Health 6.29%
Energy 5.69%
Services 1.55%
ConsumerDurables n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.78%
ForeignStocks 9.35%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.51 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -8.94 -9.14 -5.68
Beta 1.28 1.26 1.20
R Squared 0.74 0.76 0.76
Std Deviation 27.92 23.85 18.75
Sharpe Ratio 0.33 0.30 n/a

Purchase Information

as of 4:30 PM ET 05/18/2022
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • +1.64%
  • +12.07%
+1.64% +12.07%
3 Year
  • +5.45%
  • +8.83%
+5.45% +8.83%
10 Year
  • +9.12%
  • +9.75%
+9.12% +9.75%
Life Of Fund
  • +9.58%
  • +10.26%
+9.58% +10.26%

Top 10 Holdings

Symbol Company Name % Of Assets
REG REGENCY CENTERS CORP 2.75%
CCMP CMC MATERIALS INC 2.74%
LGF LIONS GATE ENTERTAINMENT CORP 2.70%
AER AERCAP HOLDINGS 2.64%
TAP MOLSON COORS BREWING CO B 2.57%
DVCH ~DEVIN ENERGY CORP 2.54%
CSL CARLISLE COS INC 2.50%
OKE ONEOK INC 2.45%
EVRG EVERGY INC 2.44%
EOG EOG RESOURCES INC 2.30%

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