Summary
The fund seeks capital appreciation in the long term by investing in small-and 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 invests in growth-oriented companies exhibiting long-term capital appreciation potential and that are estimated to grow faster than the U.S. economy.
In selecting securities for
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Directors
Jan 12, 2024- Susan B. Kerley
- Jacques P. Perold
- Karen Hammond
- Alan R. Latshaw
- Richard S. Trutanic
- Naim Abou-Jaoude
- David H. Chow
Chief Compliance Officer
- Kevin M. Gleason
Fund Manager(s)
- Michael Kalbfleisch
- Sunil Reddy
Price
Company Name |
Holding |
| MainStay U.S. Government Liquidity Fund | 5.72 % |
| GoDaddy, Inc. | 3.57 % |
| Tyler Technologies, Inc. | 3.24 % |
| Entegris, Inc. | 3.02 % |
| Wingstop, Inc. | 2.75 % |
| BWX Technologies, Inc. | 2.65 % |
| Hyatt Hotels Corp. | 2.47 % |
| Argenx SE | 2.46 % |
| Neurocrine Biosciences, Inc. | 2.1 % |
| New York Times Co. (The) | 1.98 % |
| More |
Performance
YTD
2.5%
3 Year
-27.28%
5 Year
-1.37%
Best
36.88%
2013
Worst
-34.6%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.2% | 4.9% | -6.5% | -5% | -23.2% | 18.7% | 4.4% | 7.2% | -4.8% | 4% |
| Q2 | -3.8% | 11.1% | -21.4% | 17.7% | 33.7% | 3.8% | 4.5% | 3.5% | 1.1% | 3.6% |
| Q3 | - | -5.9% | 1.2% | -12.3% | -5.7% | -6.6% | 5.4% | 5% | 6.7% | -11.8% |
| Q4 | - | 13.3% | -12% | 6.7% | 23.3% | 0.1% | -19.1% | 7.9% | 0.3% | 2.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.9% | 6.5% | 1.6% | -4.4% | - | - | - | - | - | - | - | - |
| 2023 | 8.5% | -1.4% | -1.9% | 1.1% | -0.1% | 10% | 1.8% | -1.9% | -5.8% | -5.4% | 9.8% | 7.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 23% | -35% | 5% | 19% | 18% | -10% | 27% | 3% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| APSGX | 3% | 23% | -35% | 5% | 19% | 18% | -10% | 27% | 3% | -3% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | -2% | -2% | -7% | -8% | -15% | -17% | -5% | 3% | -3% | -1% |