Summary
The fund seeks capital appreciation by investing in small-and mid-size U.S. companies.
The investment process starts with a list of companies included in the benchmark index and then the research team narrows the list to those companies that meet hurdles on growth and acceleration in revenues and earnings.
Next, the team with the help of fundamental research identifies high quality companies with financial strength, strong competitive positions, expanding profit margins, and durable earnings and cash flow growths.
Link
Directors
Dec 5, 2023- Francine J. Bovich
- Roslyn M. Watson
- Andrew J. Donohue
- Benaree Pratt Wiley
- Joseph S. DiMartino
- Bradley J. Skapyak
- Kenneth A. Himmel
Chief Compliance Officer
- Joseph W. Connolly
Fund Manager(s)
- Todd Wakefield
- Robert Zeuthen
- John Porter
- Karen Miki Behr
Price
Company Name |
Holding |
| REPLIGEN CORP | 2.14 % |
| ALIGN TECHNOLOGY INC | 2.03 % |
| NATERA INC | 1.95 % |
| PINTEREST INC | 1.87 % |
| SHOPIFY INC | 1.81 % |
| SITEONE LANDSCAPE SUPPLY INC | 1.53 % |
| MORNINGSTAR INC | 1.49 % |
| CURTISS-WRIGHT CORP | 1.37 % |
| LIVE NATION ENTERTAINMEN | 1.35 % |
| GUARDANT HEALTH INC | 1.07 % |
| More |
Documents
Performance
YTD
-0.5%
3 Year
-35.69%
5 Year
16.79%
Best
54.38%
2020
Worst
-33.31%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -0.5% | 5.8% | -11.9% | -12.1% | -14.5% | 24.9% | 7.5% | 7.6% | -0.3% | 6.6% |
| Q2 | - | 4% | -27% | 15.7% | 45.2% | 3.6% | 11.1% | 5.2% | 4.5% | 2.2% |
| Q3 | - | -7.5% | -2.7% | -10.4% | 1.4% | -7.5% | 7.7% | 6% | 4.4% | -13.1% |
| Q4 | - | 14.5% | 6.4% | -4.6% | 22.7% | 14.2% | -19.8% | 4.3% | 1.7% | 3.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.6% | 2.1% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 9.8% | -2.7% | -1% | -2% | 0.1% | 6% | 3.8% | -3.9% | -7.3% | -8.6% | 11.6% | 11.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 15% | -33% | -13% | 54% | 39% | -0% | 26% | 11% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DBMAX | -1% | 15% | -33% | -13% | 54% | 39% | -0% | 26% | 11% | -2% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | -5% | -10% | -6% | -25% | 20% | 4% | 5% | 2% | 4% | -1% |