Summary
The fund seeks capital return by investing in mid-size companies in the United States.
The sub advisor’s investment process starts with companies in the benchmark index. The research team then narrows down the list of companies using quantitative research and fundamental analysis to a list of companies that meet earnings, growth, and return on investment hurdles.
Next, the research team using qualitative analysis identifies companies with leadership position within an industry and highlights strong management team.<
Link
Directors
Jan 12, 2024- Paul L. Rosenberg
- James E. Davey
- Andrew A. Johnson
- Robin C. Beery
- Derrick D. Cephas
- Hilary E. Ackermann
- Christine R. Detrick
- David Sung
- John J. Gauthier
Chief Compliance Officer
- Joseph G. Melcher
Fund Manager(s)
- Mark Whitaker
- Philip Ruedi
Price
Company Name |
Holding |
| Targa Resources Corp | 2.44 % |
| Veeva Systems Inc | 1.9 % |
| Tradeweb Markets Inc | 1.71 % |
| Valvoline Inc | 1.66 % |
| Expeditors International of Washington Inc | 1.59 % |
| Exact Sciences Corp | 1.42 % |
| Hamilton Lane Inc | 1.39 % |
| HubSpot Inc | 1.35 % |
| Hyatt Hotels Corp | 1.26 % |
| Inspire Medical Systems Inc | 1.24 % |
| More |
Documents
Performance
YTD
3.8%
3 Year
-14.04%
5 Year
-1.05%
Best
45.26%
1999
Worst
-35.54%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.9% | 6.2% | -10.4% | 5.2% | -24.2% | 20.1% | 3.4% | 5.9% | 0.6% | 5.9% |
| Q2 | -4.7% | 2.4% | -17.9% | 3% | 25.1% | 3.6% | 6.8% | 5.8% | 2.4% | -0.3% |
| Q3 | - | -6.2% | -5.3% | -12.7% | -4.8% | -2.2% | 3.9% | 3.4% | 4.4% | -5.9% |
| Q4 | - | 11.5% | 1.5% | 5.2% | 26.4% | 2.3% | -17.2% | 6.7% | 4.1% | 2.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.6% | 5.9% | 2.6% | -3.6% | - | - | - | - | - | - | - | - |
| 2023 | 9.2% | -2.8% | 0.1% | -1.6% | -2.8% | 7% | 3.8% | -4% | -5.8% | -5.9% | 10.2% | 6.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 13% | -29% | -1% | 14% | 27% | -8% | 24% | 12% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HMDYX | 4% | 13% | -29% | -1% | 14% | 27% | -8% | 24% | 12% | 2% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | -1% | -12% | -2% | -13% | -21% | -7% | -2% | 0% | 6% | 3% |