Summary
The fund seeks capital appreciation by investing in mid-size companies in the United States.
The investment process combines review of economy and market conditions with bottom-up stock picking. The process is designed to identify stable and growing companies in the benchmark index. The research team favors companies that have durable long-term growth outlook potential, high or improving margins and returns on invested capital.
The team highlights innovative quality growth companies operating in high barriers to ent
Link
Directors
Nov 13, 2023- Yeager, Sandra
- Batejan, George S.
- Beckman, Daniel J.
- Blatz, Kathleen
- Carlton, Pamela G.
- Carrig, Janet Langford
- Connaughton, J. Kevin
- Darragh, Olive
- Flynn, Patricia M.
- Gallagher, Brian J.
- Hacker, Douglas A.
- Lukitsh, Nancy T.
- Moffett, David M.
- Paglia, Catherine James
- Trunow, Natalie A.
Chief Compliance Officer
- Thomas P. McGuire
Fund Manager(s)
- John Emerson
- Erika Maschmeyer
- Daniel Cole
Price
Company Name |
Holding |
| APOLLO GLOBAL MANAGEMENT INC | 3.12 % |
| COLUMBIA SHORT TERM CASH FUND | 3.03 % |
| CROWDSTRIKE HOLDINGS INC | 2.99 % |
| FAIR ISAAC CORP | 2.9 % |
| DOMINOS PIZZA INC | 2.71 % |
| CENCORA INC | 2.68 % |
| COSTAR GRP INC | 2.65 % |
| SPOTIFY TECHNOLOGY SA | 2.44 % |
| NATERA INC | 2.31 % |
| VERTIV HOLDINGS CO | 2.28 % |
| More |
Performance
YTD
6.7%
3 Year
-21.69%
5 Year
9.11%
Best
49.66%
1991
Worst
-43.9%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.7% | 11.2% | -15.9% | -15.4% | -19.1% | 18.6% | 1.2% | 7.3% | -1.8% | 6.6% |
| Q2 | - | 8.1% | -22.9% | 33.4% | 29% | 5.2% | 8.7% | 4.1% | -0.1% | 1.5% |
| Q3 | - | -7.2% | 1.6% | -18.4% | -3.8% | -3.2% | 5.3% | 4.8% | 4.6% | -7.6% |
| Q4 | - | 12.9% | 4.4% | 4.3% | 16.3% | 1.1% | -16.1% | 4.4% | -0.4% | 5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.9% | 5.8% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 8.8% | -0.9% | 3.1% | -1.5% | 1.2% | 8.6% | 2.7% | -4.5% | -5.5% | -5.6% | 11.8% | 6.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 25% | -31% | -4% | 17% | 25% | -5% | 0% | 2% | 5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CLSPX | 7% | 25% | -31% | -4% | 17% | 25% | -5% | - | 2% | 5% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | 2% | 0% | -4% | -16% | -18% | -10% | 0% | - | -4% | 6% |