Summary
The fund seeks to replicate total return performance of the benchmark index before fees and expenses 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 uses quantitative techniques and fundamental analysis to narrow the list of investable companies.
The fund uses a proprietary tool designed to achieve full index replication, portfolio review, management and rebalancing.
The fund will typically emphasize with
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Directors
May 11, 2023- 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
- Yeager, Sandra
- Trunow, Natalie A.
Chief Compliance Officer
- Thomas P. McGuire
Fund Manager(s)
- Christopher Lo
- Christopher Rowe
- Kaiyu Zhao
Price
Company Name |
Holding |
| COLUMBIA SHORT TERM CASH FUND | 1.35 % |
| CARLISLE CO INC | 0.75 % |
| GODADDY INC | 0.73 % |
| WILLIAMS-SONOMA INC | 0.69 % |
| EMCOR GRP INC | 0.68 % |
| PURE STORAGE INC | 0.66 % |
| RELIANCE INC | 0.64 % |
| LENNOX INTERNATIONAL INC | 0.59 % |
| OWENS CORNING | 0.59 % |
| BURLINGTON STORES INC | 0.57 % |
| More |
Documents
Performance
YTD
4.6%
3 Year
-7.05%
5 Year
-0.75%
Best
27.59%
2013
Worst
-22.32%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.9% | 3.8% | -4.9% | 13.4% | -29.8% | 14.5% | -0.9% | 3.8% | 3.7% | 5.3% |
| Q2 | -4.1% | 1.6% | -20% | 3.5% | 18.7% | -0.4% | 6.7% | 1.9% | 4% | -1.1% |
| Q3 | - | -4.3% | -2.5% | -17.5% | -5.6% | -0.4% | 3.7% | 3.2% | 4.1% | -8.5% |
| Q4 | - | 7.8% | 4.8% | 8.2% | 24.3% | 3.2% | -16.7% | 5.3% | 7.4% | 2.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.8% | 6% | 5.6% | -4.8% | - | - | - | - | - | - | - | - |
| 2023 | 9.2% | -1.8% | -3.2% | -0.9% | -3.2% | 5.9% | 4.1% | -2.9% | -5.3% | -5.3% | 8.5% | 3.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 7% | -22% | 6% | 3% | 19% | -11% | 16% | 21% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CPXRX | 5% | 7% | -22% | 6% | 3% | 19% | -11% | 16% | 21% | -2% |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 5% | 7% | -17% | -15% | -13% | -9% | -1% | -1% | 9% | 2% |