Summary
The fund seeks capital appreciation by investing in mid-size companies in the United States.
The investment process starts with companies in the benchmark index and the team employs a quantitative model driven by fundamental and technical stock selection variables.
Next, the research team with the help of fundamental analysis assesses the relative value, profit trends, capital structure and price history of companies. Technical stock selection process avoids market or manager sentiment come into play.
The portfo
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Directors
Jan 12, 2024- J. Christopher Donahue
- John T. Collins
- G. Thomas Hough
- Maureen Lally-Green
- Thomas M. O'Neill
- P. Jerome Richey
- John S. Walsh
- Madelyn A. Reilly
- John B. Fisher
Chief Compliance Officer
- Stephen Van Meter
Fund Manager(s)
- Frederick Konopka
- Daniel Mahr
- John Lewicke
- Damien Zhang
Price
Company Name |
Holding |
| Ameriprise Financial Inc | 4.04 % |
| Crowdstrike Holdings Inc | 1.36 % |
| Booz Allen Hamilton Holding Corp | 1.29 % |
| Alnylam Pharmaceuticals Inc | 1.23 % |
| DaVita Inc | 0.75 % |
| Cardinal Health Inc | 0.63 % |
| Cintas Corp | 0.39 % |
| Broadridge Financial Solutions Inc | 0.27 % |
| Brown & Brown Inc | 0.23 % |
| APA Corp | 0.18 % |
| More |
Documents
Performance
YTD
10%
3 Year
35.25%
5 Year
61.77%
Best
39.85%
2013
Worst
-43.01%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.3% | 9.7% | -10.4% | 0.2% | -21.2% | 19.1% | 5.8% | 8% | 0.8% | 3.2% |
| Q2 | -2.4% | 5.5% | -20.6% | 11.7% | 33% | 4.1% | 4.9% | 1.2% | -5.5% | -1.5% |
| Q3 | - | -3.6% | -1.7% | -19.8% | 0.5% | -3% | 9.5% | 4.9% | 9.3% | -8.1% |
| Q4 | - | 14.5% | 5.5% | 5.7% | 19.5% | -4.1% | -17.8% | 8.3% | 5.4% | 1.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.1% | 8.3% | 2.5% | -2.9% | - | - | - | - | - | - | - | - |
| 2023 | 11% | -0.8% | -0.5% | -0.9% | -1.3% | 7.8% | 4% | -3.9% | -3.6% | -4.9% | 12.4% | 6.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 27% | -26% | -5% | 26% | 18% | -3% | 25% | 0% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FGSKX | 10% | 27% | -26% | -5% | 26% | 18% | -3% | 25% | - | -5% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | 6% | 3% | 1% | -17% | -9% | -16% | 3% | 1% | - | -4% |