Summary
The fund seeks to track the performance of the benchmark index by investing in mid-size companies in the United States.
The proprietary investment process is designed to highlight companies that demonstrate superior value and growth performance in the long term.
The team utilizing the proprietary framework evaluates ESG factors for investment opportunities.
The research team using fundamental research reviews approximately 200 peer groups using over 300 key performance indicators to measure material en
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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 |
| United Rentals Inc | 0.47 % |
| Super Micro Computer Inc | 0.46 % |
| Dominion Energy Inc | 0.45 % |
| AMETEK Inc | 0.43 % |
| Paychex Inc | 0.43 % |
| Ferguson PLC | 0.43 % |
| MSCI Inc | 0.42 % |
| General Mills Inc | 0.4 % |
| Cognizant Technology Solutions Corp | 0.39 % |
| Alnylam Pharmaceuticals Inc | 0.37 % |
| More |
Documents
Performance
YTD
1.9%
3 Year
-0.5%
5 Year
50.70%
Best
28.60%
2019
Worst
-19.86%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.4% | 4.4% | -8.2% | 7.7% | -25% | 16.4% | 0.4% | 6.5% | 2% | - |
| Q2 | -5.2% | 4.4% | -16.7% | 6% | 25.9% | 3.5% | 3.8% | 2.5% | 2.6% | - |
| Q3 | - | -6.1% | -3.1% | -3.3% | 5.6% | -1.7% | 6.2% | 3% | 5.3% | - |
| Q4 | - | 12.6% | 8.3% | 6.8% | 21.1% | 6.3% | -15.9% | 5.4% | 4.6% | -3.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.5% | 5.7% | 4% | -7.2% | - | - | - | - | - | - | - | - |
| 2023 | 8.6% | -2.2% | -1.7% | -1.3% | -2.6% | 8.5% | 3.3% | -3.9% | -5.4% | -5.8% | 10.2% | 7.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 14% | -20% | 18% | 21% | 29% | -9% | 19% | 15% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CMJIX | 2% | 14% | -20% | 18% | 21% | 29% | -9% | 19% | 15% | - |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 2% | 14% | -14% | -3% | 6% | 0% | 1% | 3% | 3% | - |