Summary
The fund seeks capital appreciation by investing in mid-size companies in the United States.
The systematic and quantitative investment process starts with a list of companies included in the benchmark index. The process then ranks companies based on valuation models which looks for relative mispricing. The companies are ranked in each sector and style subset.
The fund while constructing a portfolio applies additional weights to stocks that are attractive or under weights or zero weights that are ranked least attractive b
Link
Directors
Mar 5, 2024- Joni Evans
- Joseph S. DiMartino
- Robin A. Melvin
- Benaree Pratt Wiley
- Alan H. Howard
- Joan L. Gulley
- Burton N. Wallack
Chief Compliance Officer
- Joseph W. Connolly
Fund Manager(s)
- Peter Goslin
- Adam Logan
Price
Company Name |
Holding |
| T ROWE PRICE GROUP INC | 1.53 % |
| EMCOR GROUP INC | 1.5 % |
| AGILENT TECHNOLOGIES INC | 1.3 % |
| HARTFORD FINL SVCS GRP | 1.12 % |
| SKYWORKS SOLUTIONS INC | 1 % |
| MID-AMERICA APARTMENT COMMUNITIES INC | 0.94 % |
| TRADE DESK INC/THE | 0.93 % |
| MONOLITHIC POWER SYSTEMS INC | 0.91 % |
| INGERSOLL RAND INC | 0.89 % |
| GENERAC HOLDINGS INC | 0.89 % |
| More |
Documents
Performance
YTD
7.2%
3 Year
-13.26%
5 Year
13.93%
Best
35.73%
2013
Worst
-45.03%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.8% | 3.8% | -6.6% | -6.7% | -28.7% | 12.9% | -1.6% | 5% | -0.1% | 5.9% |
| Q2 | -0.7% | 4.3% | -16.1% | 25.9% | 21.3% | 0.1% | 2.2% | 0.6% | -0.7% | -0.8% |
| Q3 | - | -4.5% | -3.9% | -17.4% | 1.5% | -3.7% | 2.8% | 3.2% | 2.3% | -7.5% |
| Q4 | - | 12.1% | 5% | 8% | 18.7% | 2.5% | -15.1% | 6.6% | 6.6% | 4.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.4% | 5.8% | 3.3% | -4.6% | - | - | - | - | - | - | - | - |
| 2023 | 7.9% | -1.7% | -2.1% | -0.8% | -2.3% | 7.7% | 4% | -3.4% | -5% | -4.8% | 10.1% | 5.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 15% | -21% | 7% | 6% | 14% | -14% | 17% | 8% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DNLRX | 7% | 15% | -21% | 7% | 6% | 14% | -14% | 17% | 8% | 2% |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 7% | 15% | -15% | -14% | -9% | -14% | -4% | 0% | -4% | 6% |