|Russell Midcap® Value Index||3.13||8.81||13.09||10.72||11.29||7.85|
Seeks to provide long-term capital appreciation by investing in securities of mid cap companies.
|Ex-Date||Total Distribution||Income||Short-term Cap Gains||Long-term Cap Gains|
|Dec 27, 2017||$0.079700||$0.079700||—||—|
|Dec 27, 2016||$0.275600||$0.275600||—||—|
|Dec 28, 2015||$1.188900||$0.065200||$0.257200||$0.866500|
|Dec 26, 2014||$0.899000||$0.044800||$0.268900||$0.585300|
|Dec 26, 2013||$1.558300||$0.086000||$0.609900||$0.862400|
|Dec 26, 2012||$0.091000||$0.091000||—||—|
|Dec 27, 2011||$0.476400||$0.044200||$0.086600||$0.345600|
|Dec 28, 2010||$0.164500||$0.044100||—||$0.120400|
|Dec 28, 2009||$0.044600||$0.044600||—||—|
|Dec 26, 2008||$0.048200||$0.048200||—||—|
|Dec 26, 2007||$0.183000||$0.029000||$0.154000||—|
|Citizens Financial Group Inc||2.84%|
|Marathon Oil Corp||1.98%|
|Athene Holding Ltd, Class A||1.92%|
|Liberty Property Trust||1.90%|
|Michael Kors Holdings Ltd||1.67%|
|Jazz Pharmaceuticals PLC||1.66%|
|% in Top 10 Holdings||19.63%|
Under normal circumstances, the Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in mid cap companies. The term “mid cap companies” refers to companies with capitalizations that, at the time of purchase of securities of such companies, are within the range of capitalizations of companies in the Russell Midcap® Index. Systematic serves as subadvisor to the Fund and applies strategic combination of qualitative and quantitative research seeking to identify high-quality, attractively valued mid cap companies exhibiting a confirmed catalyst for stock price appreciation when deciding which stocks to buy or sell.
Founded in 1982, Systematic offers equity strategies that span the market capitalization spectrum. The Firm aims to pursue value at the right time with an awareness of investor and market psychology. Systematic's investment approach unifies attributes of quantitative screening and fundamental research in an integrated, robust and repeatable process that combines elements of value and momentum investing.Learn More
The Portfolio seeks long-term capital appreciation through investments in equity securities of companies based outside the United States.
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