Mid Cap Value
Summary
Summary
KEY FACTS as of 10/31/2019
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
38
Investment Professionals with 18
Years Avg. Industry Experience
Portfolio
Portfolio
SECTOR ALLOCATIONas of 10/31/2019
| 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 10/31/2019
| Portfolio | Index |
|---|
| Portfolio | Index | |
|---|---|---|
| Number of Holdings | 82 | 633 |
| Forward P/E | 15.6x | 15.6x |
| Earnings Growth | 7.3% | 7.6% |
| Sales Growth | 5.3% | 4.1% |
| Return on Equity | 13.2% | 11.7% |
| Weighted Average Mkt. Cap | $14.1 B | $15.3 B |
Performance
Performance
Average Annual Returns as of 11/30/2019
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| Gross of Fees | 20.42% | 7.84% | 4.43% | 5.30% | 11.21% | 11.50% |
| Net of Fees | 19.35% | 6.79% | 3.41% | 4.24% | 10.12% | 10.47% |
| Russell Midcap® Value Index | 23.31% | 10.37% | 7.65% | 7.13% | 12.65% | - |
Inception Date: July 1, 1983
Returns for periods of less than one year are not annualized.
Calendar Year Returnsas of 11/30/2019
| 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% |