Summary
The fund seeks capital appreciation in the long-term by investing in mid-size companies in the United States.
The investment process of the fund begins with an economic analysis across a range of industries and identifies companies using fundamental research that are market leaders in industry niches they operate. The fund favors companies with consistent business performance and exhibit sustainable growth.
The fund may invest in companies that do not have strong earnings histories but do have other attributes that
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Directors
Sep 12, 2023- MARK D. MOYER
- KAREN SHAW
- DAVID TUCKER
- JENNIFER BROWN-STRABLEY
Chief Compliance Officer
- CARLYN EDGAR
Fund Manager(s)
- Thomas O'Neil
- Matthew Dent
- Bruce Kennedy
- Gary Mitchell
Price
Company Name |
Holding |
| CBRE Group Inc | 5.38 % |
| Ecolab Inc | 5.38 % |
| HEICO Corp | 4.38 % |
| Guidewire Software Inc | 4.14 % |
| Bio-Techne Corp | 4.03 % |
| Markel Group Inc | 3.87 % |
| N/A | 3.03 % |
| Goosehead Insurance Inc | 2.94 % |
| Edwards Lifesciences Corp | 2.64 % |
| CarMax Inc | 2.51 % |
| More |
Documents
Performance
YTD
5.1%
3 Year
3.06%
5 Year
43.98%
Best
42.70%
2013
Worst
-30.52%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.6% | 8.6% | -13.5% | -1.4% | -14.8% | 19.1% | 5.3% | 6.7% | -0.2% | 2.1% |
| Q2 | -6.4% | 6% | -19.5% | 11.6% | 26.7% | 9.2% | 6% | 8.8% | 3% | 4.1% |
| Q3 | - | -5.8% | -6.7% | -2.1% | 4.4% | - | 7.3% | 5.8% | 4.2% | -8% |
| Q4 | - | 14.2% | 7% | 4.1% | 12.2% | 4.8% | -14.4% | 5.8% | -2.7% | 3.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.2% | 4.9% | 1.4% | -8.1% | - | - | - | - | - | - | - | - |
| 2023 | 8.3% | -1.6% | 2% | 0.3% | -1.2% | 7% | 2% | -2.2% | -5.6% | -6% | 9.6% | 9.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 23% | -31% | 9% | 30% | 39% | -0% | 31% | 4% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DFDMX | 5% | 23% | -31% | 9% | 30% | 39% | -0% | 31% | 4% | 1% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | 1% | -2% | -3% | -3% | -5% | 5% | 5% | 7% | -2% | 2% |