Mid Cap Value
Summary
Summary
KEY FACTS as of 09/30/2019
Strategy Inception Date
Jun 1983
Strategy AUM
$2.0 B
Benchmark
Russell Midcap® Value Index
eVestment Universe
US Mid Cap Value Equity
Vehicles
- This strategy is available as a:
- Separate Account
- Mutual Fund
- Series Fund
PORTFOLIO MANAGERS
Supported By
39
Investment Professionals with 18
Years Avg. Industry Experience
Portfolio
Portfolio
SECTOR ALLOCATIONas of 09/30/2019
| Type | Weighting |
|---|
| Type | Weighting |
|---|---|
| Communication Services | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials | |
| Real Estate | |
| Utilities | |
| Bonds |
Sector allocations exclude cash therefore percentage allocations may not equal 100%.
Portfolio data is based on the Mid Cap Value Representative Portfolio.
CHARACTERISTICS as of 09/30/2019
| Portfolio | Index |
|---|
| Portfolio | Index | |
|---|---|---|
| Number of Holdings | 83 | 633 |
| Forward P/E | 15.0x | 15.1x |
| Earnings Growth | 8.1% | 7.9% |
| Sales Growth | 5.4% | 4.1% |
| Return on Equity | 12.9% | 11.7% |
| Weighted Average Mkt. Cap | $13.7 B | $15.3 B |
Performance
Performance
Average Annual Returns as of 09/30/2019
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| Gross of Fees | 17.46% | -2.64% | 5.12% | 6.04% | 10.95% | 11.48% |
| Net of Fees | 16.60% | -3.58% | 4.08% | 4.98% | 9.87% | 10.45% |
| Russell Midcap® Value Index | 19.47% | 1.60% | 7.82% | 7.55% | 12.29% | - |
Inception Date: July 1, 1983
Returns for periods of less than one year are not annualized.
Calendar Year Returnsas of 09/30/2019
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|
| Gross of Fees | -13.76% | 8.08% | 17.78% | -2.57% | 12.87% | 31.73% | 15.80% | -2.85% | 26.96% | 27.97% |
| Net of Fees | -14.61% | 7.01% | 16.58% | -3.60% | 11.61% | 30.48% | 14.71% | -3.82% | 26.04% | 27.03% |
| Russell Midcap® Value Index | -12.29% | 13.34% | 20.00% | -4.78% | 14.75% | 33.46% | 18.51% | -1.38% | 24.75% | 34.21% |