Summary
The fund seeks capital appreciation through investing in the mid-size companies in the U.S.
The investment process starts with a list of companies included in the benchmark Russell Midcap Index between market capitalization of $0.6 billion and $50 billion but the fund generally invests in companies with market capitalization between $5 billion and $20 billion.
The research team then ranks companies based on financial metrics and identify companies with above-average growth in earnings, return on capital and cash flow. The
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Directors
Jan 14, 2022- Terence J. Toth
- Jack B. Evans
- William C. Hunter
- Albin F. Moschner
- John K. Nelson
- Judith M. Stockdale
- Carole E. Stone
- Margaret L. Wolff
- Robert L. Young
- Matthew Thornton III
- Amy B. R. Lancellotta
- Joanne T. Medero
Chief Compliance Officer
- Walter M. Kelly
- Gifford R. Zimmerman
Fund Manager(s)
- Gregory Ryan
- Bihag Patel
Price
Company Name |
Holding |
| MSCI Inc | 2.78 % |
| Synopsys Inc | 2.74 % |
| IQVIA Holdings Inc | 2.6 % |
| Horizon Therapeutics Plc | 2.49 % |
| Veeva Systems Inc | 2.44 % |
| Hershey Co/The | 2.41 % |
| Verisk Analytics Inc | 2.31 % |
| Cheniere Energy Inc | 2.22 % |
| Microchip Technology Inc | 2.16 % |
| Ulta Beauty Inc | 2.13 % |
| More |
Documents
Performance
YTD
-
3 Year
-71.07%
5 Year
-67.28%
Best
44.36%
2009
Worst
-52.52%
2021
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -14.5% | -1.8% | -18.5% | 19.6% | 2.5% | 7.2% | -5.1% | 5.5% |
| Q2 | - | - | -23.6% | 7.8% | 32.1% | 4.6% | 5% | 5.5% | 1.8% | 0.3% |
| Q3 | - | - | 14.3% | -55.2% | -14.1% | -3.6% | 5.9% | 4.8% | 6.1% | -9% |
| Q4 | - | - | - | 0.1% | 22.5% | -26.2% | -19.6% | 4.2% | -2% | 2.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | -25% | -53% | 13% | -9% | -11% | 24% | 0% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FMECX | - | - | -25% | -53% | 13% | -9% | -11% | 24% | 0% | -2% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | - | - | 2% | -65% | -21% | -43% | -5% | -0% | -6% | -0% |