Summary
The fund seeks capital appreciation in the long-term by investing in mid-size companies in the United States.
The investment process employs a combination of passive and actively managed strategies and the team uses quantitative analysis, credit research and due diligence to identify potential companies that are expected to contribute to exceeding the total return of the Index.
The research team favors companies that invest in short-term fixed-income or floating rate securities to achieve greater diversification and tradi
Link
Fund Manager(s)
Price
Documents
Performance
YTD
5.1%
3 Year
-33.34%
5 Year
-6.45%
Best
29.93%
2013
Worst
-48.63%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.6% | 9.1% | -13% | 1.4% | -23.8% | 18.5% | 1.7% | 7.1% | 0.2% | 5.4% |
| Q2 | -5.2% | 6.5% | -20% | 9.5% | 31.9% | 3.3% | 5.2% | 3.9% | 1.9% | -1.3% |
| Q3 | - | -4.6% | -3.9% | -7.4% | -4.5% | -1.6% | 6.6% | 5% | 5.1% | -8.3% |
| Q4 | - | 12.3% | -23.2% | 3.6% | 20% | 5.3% | -16.7% | 6% | 0.9% | 3.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.1% | 7.8% | 3.6% | -4.2% | - | - | - | - | - | - | - | - |
| 2023 | 9.5% | -1.2% | 0.9% | -1.3% | -0.4% | 8.3% | 3.5% | -2.9% | -5.1% | -5.4% | 11.9% | 5.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 24% | -49% | 6% | 15% | 29% | -8% | 25% | 8% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GIUIX | 5% | 24% | -49% | 6% | 15% | 29% | -8% | 25% | 8% | -1% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | 1% | -1% | -21% | -6% | -19% | -5% | -2% | 1% | 2% | 0% |