Summary
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.
The investment process starts with companies in the benchmark index. The research team uses quantitative research to highlight companies with financial strength. Next, the team with the help of qualitative analysis reviews individual stocks and sectors.
The research team employs fundamental analysis and valuation guidelines to identify companies with above average earnings and revenue growth outlook that are also
Link
Directors
Feb 9, 2024- Thomas J. Perna
- John E. Baumgardner, Jr.
- Lorraine H. Monchak
- Craig C. MacKay
- Lisa M. Jones
- Diane Durnin
- Kenneth J. Taubes
- Marguerite A. Piret
- Benjamin M. Friedman
- Fred J. Ricciardi
Chief Compliance Officer
- John Malone
Fund Manager(s)
Price
Company Name |
Holding |
| Vertiv Holdings Co | 2.97 % |
| Natera Inc | 2.85 % |
| MSCI Inc | 2.6 % |
| ResMed Inc | 2.45 % |
| Trade Desk Inc/The | 2.38 % |
| Vaxcyte Inc | 2.32 % |
| Advanced Micro Devices Inc | 2.21 % |
| Datadog Inc | 2.2 % |
| Verisk Analytics Inc | 2.17 % |
| WW Grainger Inc | 2.15 % |
| More |
Performance
YTD
11%
3 Year
-17.9%
5 Year
19.76%
Best
55.94%
2013
Worst
-35.05%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.3% | 6.8% | -13.9% | 1.6% | -21.2% | 19.7% | 2.7% | 7% | -3.9% | 6.2% |
| Q2 | -0.8% | 6.4% | -21% | 8.9% | 30.3% | 3.7% | 7.3% | 5.1% | 4.4% | -1.1% |
| Q3 | - | -7.8% | -2% | -12.6% | -1% | -4.1% | 7.9% | 6.5% | 3.7% | -7.2% |
| Q4 | - | 13.8% | 1.7% | 1.7% | 20.9% | 7.2% | -18.2% | 8.3% | -0.3% | 4.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.6% | 9.2% | 1.3% | -6.3% | - | - | - | - | - | - | - | - |
| 2023 | 7.5% | -1.8% | 1.1% | -1.1% | 0.2% | 7.4% | 2.1% | -3.5% | -6.3% | -4.6% | 10.7% | 7.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11% | 19% | -32% | -2% | 23% | 31% | 0% | 30% | 4% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GROYX | 11% | 19% | -32% | -2% | 23% | 31% | - | 30% | 4% | 2% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | 7% | -6% | -5% | -14% | -12% | -3% | - | 6% | -2% | 3% |