Summary
The fund seeks to grow capital through investing in companies that are benefitting from the emerging growth trends.
The investment process is designed to identify companies with growth characteristics regardless of its size. The process looks for emerging trends and themes in various industries and sectors and identifies a list of companies with leadership positions. Then the research team evaluates financial strength and strategic position and the durability of the growth trend. The short list of candidates are included in the fun
Link
Directors
Mar 8, 2024- Cynthia E. Frost
- Anchal Pachnanda
- Scott E. Wennerholm
- George J. Gorman
- Alan C. Bowser
- Mark R. Fetting
- Nancy A. Wiser
- Keith Quinton
- Valerie A. Mosley
- Susan J. Sutherland
- Marcus L. Smith
Chief Compliance Officer
- Richard F. Froio
Fund Manager(s)
- Michael McLean
- J. Griffith Noble
Price
Company Name |
Holding |
| CBIZ Inc | 3.05 % |
| Rentokil Initial PLC | 2.9 % |
| Valvoline Inc | 2.89 % |
| Chemed Corp | 2.78 % |
| Cooper Cos Inc/The | 2.63 % |
| Fair Isaac Corp | 2.48 % |
| Dorman Products Inc | 2.3 % |
| Wyndham Hotels & Resorts Inc | 2.22 % |
| AZEK Co Inc/The | 2.2 % |
| Equity LifeStyle Properties Inc | 2.14 % |
| More |
Documents
Performance
YTD
-
3 Year
3.93%
5 Year
19.68%
Best
36.20%
2013
Worst
-20.57%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7% | -5.2% | 8.4% | -24.8% | 15.5% | 0.4% | 4.3% | 2.5% | 6.3% |
| Q2 | - | 2% | -15.5% | 4.1% | 18% | 5.5% | 9% | 2.2% | 1.8% | 1.6% |
| Q3 | - | -3% | -5.2% | -14.4% | 1.3% | -1.4% | 4.7% | 3.7% | 3.4% | -9% |
| Q4 | - | - | 4.5% | 9.2% | 22.1% | 1% | -15% | 3.8% | 7.2% | -0.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 8.6% | -0.8% | -0.7% | 0.2% | -4.1% | 6.1% | 3% | -3.2% | -2.7% | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | -21% | 5% | 10% | 0% | 0% | 16% | 16% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EISEX | - | 6% | -21% | 5% | 10% | - | - | 16% | 16% | -3% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | - | -19% | 7% | -7% | -25% | - | - | -8% | 10% | -1% |