Summary
The fund seeks 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 invests in equity securities.
The team prefers growth companies with attractive valuations, proven management teams, conservative debt, free cash flow, scalable business models with a com
Link
Directors
Jun 14, 2023- ROBERT MALE
- RACHEL F. LUPARDUS
- PHILIP J. KENNEDY
- JEFFREY D. YOWELL
Chief Compliance Officer
- FRED COATS
Fund Manager(s)
Price
Company Name |
Holding |
| MSCI Inc | 3.67 % |
| CBRE Group Inc | 3.55 % |
| AMETEK Inc | 2.73 % |
| Ferguson PLC | 2.19 % |
| ON Semiconductor Corp | 2.09 % |
| Martin Marietta Materials Inc | 1.91 % |
| Pinterest Inc | 1.81 % |
| Crowdstrike Holdings Inc | 1.68 % |
| Guidewire Software Inc | 1.67 % |
| Calix Inc | 1.6 % |
| More |
Performance
YTD
0.1%
3 Year
-11.09%
5 Year
3.66%
Best
43.66%
2003
Worst
-39.44%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6% | 8.8% | -10.1% | 4.6% | -15.4% | 20.2% | 2.8% | 4.6% | -1.9% | 7.1% |
| Q2 | -4.5% | 8.4% | -21.7% | 5.6% | 22.7% | 5.5% | 5.9% | 2.2% | 0.6% | 1.1% |
| Q3 | - | -5.7% | -3.3% | -12% | 0.2% | 0.7% | 4.1% | 2.3% | 6.2% | -8.5% |
| Q4 | - | 8.8% | 0.8% | 5.1% | 20.6% | -2.2% | -16.1% | 3.5% | 1.1% | 0.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1% | 4.8% | 2.2% | -5.6% | - | - | - | - | - | - | - | - |
| 2023 | 9.1% | -1.8% | 1.5% | -1.3% | 1.8% | 7.8% | 2.3% | -2.2% | -5.8% | -6% | 12.4% | 2.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 20% | -31% | 2% | 25% | 27% | -7% | 14% | 6% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BUFMX | 0% | 20% | -31% | 2% | 25% | 27% | -7% | 14% | 6% | -1% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | -4% | -5% | -4% | -10% | -9% | -7% | -2% | -10% | -0% | 1% |