Mid Cap Value
Summary
Summary
KEY FACTS as of 05/29/2020
Strategy Inception Date
Jun 1983
Strategy AUM
$1.4 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
36
Investment Professionals with 18
Years Avg. Industry Experience
Portfolio
Portfolio
SECTOR ALLOCATIONas of 05/29/2020
| Type | Weighting |
|---|
| Type | Weighting |
|---|---|
| Communication Services | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials | |
| Real Estate | |
| Utilities |
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 05/29/2020
| Portfolio | Index |
|---|
| Portfolio | Index | |
|---|---|---|
| Number of Holdings | 76 | 631 |
| Forward P/E | 19.1x | 18.5x |
| Earnings Growth | 6.3% | 5.2% |
| Sales Growth | 5.1% | 4.5% |
| Return on Equity | 14.9% | 11.6% |
| Weighted Average Mkt. Cap | $13.6 B | $14.3 B |
Performance
Performance
Average Annual Returns as of 06/30/2020
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| Gross of Fees | -15.98% | -9.76% | -2.43% | 1.65% | 9.23% | 10.88% |
| Net of Fees | -16.38% | -10.64% | -3.39% | 0.64% | 8.15% | 9.85% |
| Russell Midcap® Value Index | -18.09% | -11.81% | -0.54% | 3.32% | 10.29% | - |
Inception Date: July 1, 1983
Returns for periods of less than one year are not annualized.
Calendar Year Returnsas of 06/30/2020
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Gross of Fees | 24.08% | -13.76% | 8.08% | 17.78% | -2.57% | 12.87% | 31.73% | 15.80% | -2.85% | 26.96% |
| Net of Fees | 22.87% | -14.61% | 7.01% | 16.58% | -3.60% | 11.61% | 30.48% | 14.71% | -3.82% | 26.04% |
| Russell Midcap® Value Index | 27.06% | -12.29% | 13.34% | 20.00% | -4.78% | 14.75% | 33.46% | 18.51% | -1.38% | 24.75% |