Summary
The fund seeks maximum capital appreciation in the long term by investing in mid-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team seeks to invest in companies demonstrating growth potential.
The team favors companies that possess franchise characteristics, are benefiting from an accelerating profit cycle and
Link
Directors
Dec 14, 2023- Coleen Downs Dinneen
- Gregory K. Ramirez
- Peter M. Lebovitz
- Peter E. Sundman
- Gail L. Hanson
- Bonnie L. Howard
- William J. Kelly
Chief Compliance Officer
- Jill M. Demski
Fund Manager(s)
- James Hamel
- Matthew Kamm
- Jason White
- Craigh Cepukenas
- Jay Warner
Price
Company Name |
Holding |
| Argenx SE | 3.64 % |
| West Pharmaceutical Services, Inc. | 3.52 % |
| Ascendis Pharma A/S | 3.25 % |
| Spotify Technology SA | 3.1 % |
| Dexcom, Inc. | 2.77 % |
| Lattice Semiconductor Corp. | 2.73 % |
| Chipotle Mexican Grill, Inc. | 2.62 % |
| HubSpot, Inc. | 2.59 % |
| Ingersoll Rand, Inc. | 2.22 % |
| Saia, Inc. | 2.19 % |
| More |
Documents
Performance
YTD
9.5%
3 Year
-32.53%
5 Year
6.08%
Best
50.63%
2009
Worst
-36.96%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.4% | 12.4% | -15.5% | -2.3% | -11.5% | 21.7% | 4% | 8% | -5.5% | 3.9% |
| Q2 | -0.4% | 4.5% | -22.4% | 10.5% | 37.4% | 8.9% | 6% | 6.9% | 3.5% | 1.7% |
| Q3 | - | -2.9% | -2.4% | -10.8% | -1.8% | -4.5% | 9% | 1.6% | 5.9% | -7.3% |
| Q4 | - | 9.4% | -1.5% | -0.8% | 16.8% | -4% | -18.2% | 2.3% | -4% | 4.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.4% | 7.4% | 2.5% | -0.8% | - | - | - | - | - | - | - | - |
| 2023 | 9.6% | 0.5% | 2.1% | -4.3% | 2.5% | 6.6% | 3.6% | -0.6% | -5.7% | -7.3% | 9.1% | 7.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 24% | -37% | -5% | 39% | 24% | -4% | 21% | -1% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| APHMX | 10% | 24% | -37% | -5% | 39% | 24% | -4% | 21% | -1% | 2% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | 5% | -1% | -10% | -17% | 5% | -10% | 2% | -3% | -7% | 4% |