Summary
The fund invests in mid cap comapnies with a track record of growth and these companies are estimated to maintain or accelerate the current growth pattern.
Investment process is fundamental research driven and managers are looking to invest in companies that have market cap of at least $10 billion.
Top 10 holdings have about 20% of fund's asset. Fund holdings may be viewed expensive on a traditional price-to-earnings ratio and at times holdings may be more volatile than the broader market ind
Link
Directors
Jan 12, 2024- Hilary M. Alger
- David Rosenberg
- Nathan E. Saint-Amand M.D.
- Charles F. Baird
- Roger P. Cheever
Chief Compliance Officer
- Tina Payne
Fund Manager(s)
- Daniel Chung
Price
Company Name |
Holding |
| Constellation Software Inc/Can | 3.43 % |
| Ferguson PLC | 3.1 % |
| Vertiv Holdings Co | 3.04 % |
| Marvell Technology Inc | 2.94 % |
| FirstService Corp | 2.86 % |
| Diamondback Energy Inc | 2.74 % |
| Spotify Technology SA | 2.6 % |
| Blue Owl Capital Inc | 2.53 % |
| Amphenol Corp | 2.37 % |
| Pinterest Inc | 2.32 % |
| More |
Documents
Performance
YTD
6.6%
3 Year
-41.76%
5 Year
1.67%
Best
49.00%
2020
Worst
-34.91%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.6% | 9.4% | -14.6% | 2.1% | -15.1% | 20.5% | 1.7% | 10.6% | -4.5% | - |
| Q2 | - | 8.9% | -23.6% | 6% | 34.3% | 5.6% | 9.7% | 5.1% | 0.9% | -0.9% |
| Q3 | - | -6.2% | -1.1% | -26.7% | 9.1% | -4.5% | 9.2% | 5.5% | 5.4% | -12.8% |
| Q4 | - | 13.2% | 0.9% | -4.1% | 19.8% | -2.6% | -21.1% | 5.7% | -0.5% | 4.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.1% | 8.4% | 2.1% | -4% | - | - | - | - | - | - | - | - |
| 2023 | 7.8% | -1.3% | 2.8% | 0.3% | 0.5% | 7.9% | 2% | -3.1% | -5.1% | -6.5% | 10.7% | 6.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 23% | -35% | -24% | 49% | 20% | -7% | 30% | 1% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AMCZX | 7% | 23% | -35% | -24% | 49% | 20% | -7% | 30% | 1% | - |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | 2% | -1% | -8% | -36% | 14% | -14% | -1% | 6% | -5% | - |