Summary
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.
The fundamental investment process starts by highlighting companies that have consistent earnings, cash flow, and a strong and durable financial model.
The research team favors companies that exhibit secular and cyclical growth prospects and attractive quality and growth of earnings and business model characteristics.
Next, the team narrows the investable universe to include companies based on&
Link
Directors
Dec 7, 2023- Theodore H. Eliopoulos
- Cari M. Dominguez
- Miles D. Harper, III
- Karen Fang
- Eddie Ramos
- Anthony A. Williams
- Richard L. Baird, Jr.
- John G. Guffey, Jr.
- Alice Gresham Bullock
- Joy V. Jones
Chief Compliance Officer
- Hope L. Brown
Fund Manager(s)
Price
Company Name |
Holding |
| Tradeweb Markets Inc | 2.94 % |
| Aramark | 2.72 % |
| AMETEK Inc | 2.56 % |
| Core & Main Inc | 2.4 % |
| Cooper Cos Inc/The | 2.21 % |
| State Street Global Advisors | 2.17 % |
| AZEK Co Inc/The | 1.88 % |
| US Foods Holding Corp | 1.68 % |
| Burlington Stores Inc | 1.52 % |
| Arch Capital Group Ltd | 1.47 % |
| More |
Documents
Performance
YTD
0.8%
3 Year
-10.48%
5 Year
13.39%
Best
31.71%
2009
Worst
-36.37%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.9% | 5.4% | -6.7% | -5.8% | -23.5% | 14.8% | 0.4% | 3% | 2.8% | 8.7% |
| Q2 | -4.8% | 2.5% | -16.3% | 17.2% | 17.7% | 4.3% | 7.1% | 2.3% | -3.1% | 0.1% |
| Q3 | - | -6.6% | -5.6% | -11.8% | 7.3% | 1.3% | 5.2% | 2.1% | 1.8% | -8.3% |
| Q4 | - | 11.7% | 9.1% | 6.3% | 14.8% | 1.4% | -13% | 3.6% | 5.5% | -2.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.1% | 2.9% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 7.8% | -2.5% | 0.3% | 0.2% | -3.2% | 5.7% | 2.6% | -3.1% | -6% | -4.4% | 10.1% | 5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 12% | -20% | 3% | 11% | 25% | -4% | 12% | 7% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CCPIX | 1% | 12% | -20% | 3% | 11% | 25% | -4% | 12% | 7% | -3% |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 1% | 12% | -14% | -18% | -4% | -3% | 7% | -4% | -5% | 1% |