Summary
The fund seeks capital appreciation in the long term by investing in small-and mid-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in equity securities.
The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses
Link
Directors
Jul 12, 2023- Gregory E. Johnson
- Larry D. Thompson
- Edith E. Holiday
- J. Michael Luttig
- Rupert H. Johnson, Jr.
- Mary C. Choksi
- Valerie M. Williams
- Harris J. Ashton
- Terrence J. Checki
Chief Compliance Officer
- Ted P. Becker
Fund Manager(s)
- Michael McCarthy
- John Scandalios
Price
Company Name |
Holding |
| Institutional Fiduciary Trust - Money Market Portfolio | 3.25 % |
| Trane Technologies plc | 2.6 % |
| Ares Management Corp. | 2.43 % |
| Gartner, Inc. | 2.18 % |
| Verisk Analytics, Inc. | 2.12 % |
| Old Dominion Freight Line, Inc. | 2.08 % |
| Paychex, Inc. | 2.04 % |
| Agilent Technologies, Inc. | 2.01 % |
| Fair Isaac Corp. | 1.92 % |
| Fastenal Co. | 1.81 % |
| More |
Documents
Performance
YTD
4.7%
3 Year
-33.9%
5 Year
-5.05%
Best
42.80%
2009
Worst
-42.66%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.9% | 10.5% | -15.2% | -15.8% | -17% | 20.3% | 3.3% | 7.3% | -3% | 7.2% |
| Q2 | -1.5% | 4.3% | -23.1% | 30.9% | 41.3% | 4.3% | 4.7% | 3.3% | 2.6% | 0.1% |
| Q3 | - | -5.1% | -2.8% | -16.3% | 2.2% | -4.3% | 7% | 4.1% | 6.7% | -9.8% |
| Q4 | - | 16.7% | -3.2% | 0.2% | 17.8% | -10.8% | -16% | 4.5% | -2% | 1.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1% | 6.3% | 1.6% | -6.5% | - | - | - | - | - | - | - | - |
| 2023 | 9% | -0.8% | 2.2% | -2.5% | -0.3% | 7.4% | 3.3% | -2.5% | -5.8% | -5.1% | 13.2% | 8.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 27% | -39% | -8% | 41% | 8% | -5% | 21% | 4% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FSMRX | 5% | 27% | -39% | -8% | 41% | 8% | -5% | 21% | 4% | -2% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | 0% | 2% | -11% | -20% | 6% | -26% | 0% | -3% | -2% | -1% |