Address And Details
605 3rd Ave, 2nd Fl , New York, NY 10158-0180 | |
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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.
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 |
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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 05/18/2022Minimum Initial | $1000 |
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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% |
3 Year |
|
|
+5.45% | +8.83% |
10 Year |
|
|
+9.12% | +9.75% |
Life Of Fund |
|
|
+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% |