Summary
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.
The investment process is designed to highlight companies in the benchmark index that demonstrate long-term growth potential.
The Investment team integrates environmental, social and governance factors as part of its research process.
Then the research team utilizes fundamental analysis to identify high-quality businesses with sustainable growth models and attractive franchises, favorable long-term prosp
Link
Directors
Nov 13, 2023- Gregory G. Weaver
- James A. McNamara
- John G. Chou
- Paul C. Wirth
- Dwight L. Bush
- Eileen H. Dowling
- Joaquin Delgado
- Kathryn A. Cassidy
Chief Compliance Officer
- Julien Yoo
Fund Manager(s)
Price
Performance
YTD
3.8%
3 Year
-33.52%
5 Year
-35.63%
Best
57.24%
2009
Worst
-40.41%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.5% | 6.3% | -14.2% | -0.6% | -17.3% | 17.9% | 3.7% | 8.7% | -1.3% | 2% |
| Q2 | -2.8% | 5.6% | -21% | 33.8% | 32.6% | 5.7% | 2.6% | 5.4% | 3.1% | -0.5% |
| Q3 | - | -7.8% | 0.5% | -18.8% | -15.5% | -1.8% | 7.2% | 4.6% | 2% | -9.6% |
| Q4 | - | 14.8% | -3.9% | 2.4% | -4.6% | -23.3% | -15.1% | 5% | -2.8% | 2.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1% | 5.8% | 2.7% | -5.3% | - | - | - | - | - | - | - | - |
| 2023 | 7.2% | -1.4% | 0.6% | -2.3% | -0.5% | 8.6% | 3.2% | -5% | -6% | -7.1% | 13.7% | 8.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 18% | -35% | -12% | 11% | -4% | -6% | 26% | 1% | -6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GGORX | 4% | 18% | -35% | -12% | 11% | -4% | -6% | 26% | 1% | -6% |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 4% | 18% | -6% | -37% | -26% | -39% | -2% | -2% | -5% | -9% |