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 16, 2024- Terence J. Toth
- Jack B. Evans
- William C. Hunter
- Albin F. Moschner
- John K. Nelson
- Margaret L. Wolff
- Robert L. Young
- Matthew Thornton III
- Amy B. R. Lancellotta
- Joanne T. Medero
Chief Compliance Officer
- Brett E. Black
Fund Manager(s)
- Gregory Ryan
- Bihag Patel
Price
Company Name |
Holding |
| Monolithic Power Systems Inc | 2.88 % |
| Ameriprise Financial Inc | 2.8 % |
| Burlington Stores Inc | 2.72 % |
| Verisk Analytics Inc | 2.59 % |
| Trade Desk Inc/The | 2.54 % |
| Datadog Inc | 2.42 % |
| Veeva Systems Inc | 2.31 % |
| Tyler Technologies Inc | 2.3 % |
| PTC Inc | 2.27 % |
| MSCI Inc | 2.21 % |
| More |
Documents
Performance
YTD
8.8%
3 Year
-40.24%
5 Year
-26.20%
Best
45.46%
2009
Worst
-45.79%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.8% | 9.5% | -14.4% | -28.8% | -18.3% | 19.8% | 2.7% | 7.3% | -4.9% | 5.7% |
| Q2 | -1.1% | 4.6% | -23.4% | 49.3% | 32.3% | 4.8% | 5.2% | 5.7% | 2% | 0.5% |
| Q3 | - | -6.3% | -0.6% | -27.7% | -3.3% | -3.5% | 6.1% | 5% | 6.3% | -8.8% |
| Q4 | - | 12.7% | 6.8% | -1.1% | 22.5% | -14.7% | -19.2% | 4.3% | -1.8% | 2.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 8.3% | 2.3% | -7.9% | - | - | - | - | - | - | - | - |
| 2023 | 6.5% | -0.6% | 3.5% | -2.9% | 0.6% | 7.1% | 2.1% | -3.5% | -4.9% | -6.3% | 13.1% | 5.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 20% | -30% | -24% | 28% | 6% | -10% | 0% | 1% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FRSLX | 9% | 20% | -30% | -24% | 28% | 6% | -10% | - | 1% | -1% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | 4% | -5% | -3% | -36% | -7% | -28% | -4% | - | -5% | 0% |