Summary
The fund seeks capital appreciation in the long term and income generation by investing in small-and 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 companies with a proven track record of dividend growth.
The team prefers companies that pay a dividend and that have increased their dividend i
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Directors
Feb 13, 2024- Stephen M. Wynne
- Edward C. Rorer
- Thomas A. Leonard
- Bruce M. Aronow
Chief Compliance Officer
- Sofia A. Rosala
Fund Manager(s)
- David McGonigle
- Eric Brown
- Mark Giovanniello
- Jeff Walkenhorst
Price
Company Name |
Holding |
| Ensign Group Inc | 2.22 % |
| Encompass Health Corporation | 2.08 % |
| Reliance Inc | 2.04 % |
| Hamilton Lane Inc | 1.99 % |
| Tetra Tech Inc | 1.95 % |
| Lemaitre Vascular Inc. | 1.87 % |
| Booz Allen Hamilton Holding Corp. | 1.86 % |
| Dominos Pizza Inc. | 1.8 % |
| Broadridge Financial Solutions Inc. | 1.75 % |
| Wesco International, Inc. | 1.72 % |
| More |
Performance
YTD
-0.4%
3 Year
-2.36%
5 Year
27.63%
Best
26.49%
2019
Worst
-18.13%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.1% | 6.6% | -5.2% | 9.7% | -24% | 13.2% | 0.3% | - | - | - |
| Q2 | -6.5% | 6.8% | -12.7% | 4.3% | 19.1% | 6.7% | 6.4% | 2.3% | - | - |
| Q3 | - | -5.4% | -4.2% | -7.1% | 2.8% | -0.1% | 4.2% | 4% | - | - |
| Q4 | - | 10.9% | 3.2% | 8% | 16% | 3.7% | -12.9% | 4.9% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.2% | 2.9% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 10.6% | -2.3% | -1.4% | 0.2% | -1.8% | 8.5% | 2.5% | -3% | -4.8% | -5.8% | 7.7% | 7.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0% | 18% | -18% | 15% | 8% | 27% | -5% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CSMDX | -0% | 18% | -18% | 15% | 8% | 27% | -5% | - | - | - |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | -5% | -7% | 9% | 2% | -27% | -8% | 0% | - | - | - |