Summary
The fund seeks aggregate price and dividend performance by investing in mid-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies.
The process is designed to highlight companies that exhibit greater growth potential and less volatility than their peers or the broader market.
The fund also uses enhanced portfolio management te
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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)
- Ian Miller
- Damian McIntyre
Price
Company Name |
Holding |
| Williams-Sonoma Inc | 0.73 % |
| Carlisle Cos Inc | 0.72 % |
| Burlington Stores Inc | 0.57 % |
| Tenet Healthcare Corp | 0.55 % |
| Neurocrine Biosciences Inc | 0.53 % |
| Fidelity National Financial In | 0.5 % |
| Graco Inc | 0.48 % |
| ITT Inc | 0.45 % |
| Equitable Holdings Inc | 0.45 % |
| Curtiss-Wright Corp | 0.43 % |
| More |
Documents
Performance
YTD
4.5%
3 Year
-27.73%
5 Year
-16.91%
Best
34.99%
2003
Worst
-36.27%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.8% | 3.5% | -5.3% | 13.4% | -30% | 14% | -0.8% | 3.8% | 3.6% | 5.3% |
| Q2 | -4.2% | 4.7% | -15.7% | 3.6% | 23.7% | 1.2% | 6.7% | 1.8% | 3.8% | -1.2% |
| Q3 | - | -4.5% | -2.9% | -20.5% | -9.9% | -0.9% | 3.7% | 3% | 4.1% | -8.5% |
| Q4 | - | 1.7% | -1% | 8.5% | 24.3% | -2.9% | -16.9% | 5.1% | 7.4% | 2.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.6% | 5.9% | 5.3% | -4.8% | - | - | - | - | - | - | - | - |
| 2023 | 9.2% | -1.8% | -3.5% | -0.9% | -3.1% | 9% | 4.1% | -2.9% | -5.5% | -5.4% | 8.7% | -2.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 4% | -23% | 2% | -3% | 13% | 0% | 15% | 20% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FMDCX | 5% | 4% | -23% | 2% | -3% | 13% | - | 15% | 20% | -3% |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 5% | 4% | -18% | -20% | -18% | -15% | - | -1% | 8% | 1% |