Summary
The fund seeks capital return by investing in mid-size companies in the United States.
The investment process combines macroeconomic review with individual stock analysis. The research team starts with a list of companies in the benchmark index. The research team is using quantitative research to highlight companies with financial strength, attractive earnings growth, and superior return on capital.
Next, the research team with the help of qualitative analysis reviews sustainability of business model, management effective
Link
Directors
Jun 14, 2022- Ann D. Borowiec
- Frances A. Sevilla-Sacasa
- Janet L. Yeomans
- John A. Fry
- Joseph W. Chow
- Shawn K. Lytle
- Thomas K. Whitford
- Thomas L. Bennett
- Jerome D. Abernathy
- Christianna Wood
- H. Jeffrey Dobbs
- Sandra A.J. Lawrence
- Joseph Harroz, Jr.
Chief Compliance Officer
- Brian L. Murray, Jr.
Fund Manager(s)
- Kimberly Scott
- Nathan Brown
- Bradley Halverson
Price
Company Name |
Holding |
| CoStar Group Inc | 3.94 % |
| Monolithic Power Systems Inc | 3.24 % |
| Chipotle Mexican Grill Inc | 3.16 % |
| Dexcom Inc | 2.92 % |
| MarketAxess Holdings Inc | 2.74 % |
| Arista Networks Inc | 2.55 % |
| Teradyne Inc | 2.22 % |
| Seagen Inc | 2.19 % |
| II-VI Inc | 2.19 % |
| Keysight Technologies Inc | 2.08 % |
| More |
Documents
Performance
YTD
-
3 Year
-6.51%
5 Year
14.01%
Best
48.40%
2009
Worst
-38.57%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -14.3% | 1.8% | -18.4% | 21.1% | 4.7% | 6.7% | -0.8% | 3.9% |
| Q2 | - | - | -18.3% | 9.1% | 37.1% | 3.5% | 9.2% | 5.7% | 2.8% | -0.7% |
| Q3 | - | - | -1.6% | -0.1% | -0.2% | -0.4% | 7.8% | 5.1% | 4.2% | -11.7% |
| Q4 | - | - | 1.7% | -8.1% | 20.1% | 2.7% | -16.7% | 6.4% | -0.2% | 3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | -30% | 2% | 34% | 31% | -0% | 27% | 6% | -6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| IMCEX | - | - | -30% | 2% | 34% | 31% | -0% | 27% | 6% | -6% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | - | - | -3% | -10% | -1% | -4% | 5% | 3% | 0% | -5% |