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 with the help of quantitative process highlights high-quality companies with solid free cash flow and balance sheets. Next, the team identifies companies with improving fundamentals and consistent earnings growth.
The team uses a bottom-up stock selection process which is driven by future growth outlook and not its participation
Link
Directors
Jan 12, 2024- Kathleen T. Barr
- Eric W. Falkeis
- Ashi S. Parikh
- Cynthia M. Fornelli
- Steven J. Paggioli
Chief Compliance Officer
- Gazala Khan
Fund Manager(s)
Price
Company Name |
Holding |
| Brown & Brown Inc | 3.01 % |
| Booz Allen Hamilton Holding Co | 2.91 % |
| Watts Water Technologies Inc | 2.68 % |
| Crane Co | 2.65 % |
| Valvoline Inc | 2.58 % |
| PTC Inc | 2.31 % |
| Church & Dwight Co Inc | 2.26 % |
| Take-Two Interactive Software | 2.16 % |
| Entegris Inc | 1.93 % |
| Dynatrace Inc | 1.72 % |
| More |
Performance
YTD
3.9%
3 Year
-29.88%
5 Year
17.59%
Best
35.89%
2013
Worst
-30.78%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.9% | 7% | -13.2% | 7.5% | -20% | 17.4% | 0.7% | 6.8% | 3.7% | 4.3% |
| Q2 | - | 4.6% | -17.5% | 7.9% | 26% | 3.3% | 3% | 2.8% | 3.3% | -0.5% |
| Q3 | - | -6% | -4.7% | -7.6% | 7.8% | -0.8% | 7% | 2.1% | 1.4% | -7.7% |
| Q4 | - | 4.7% | 1.4% | 7.4% | 17.6% | 3.4% | -12.1% | 2.8% | 4.4% | 4.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 5.3% | 3.5% | -6.6% | - | - | - | - | - | - | - | - |
| 2023 | 9.1% | -1.9% | -0.1% | -1.6% | -1.5% | 7.9% | 2% | -3.1% | -4.9% | -4.9% | 8.3% | 0.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 9% | -31% | 15% | 28% | 27% | -5% | 16% | 13% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| IMIDX | 4% | 9% | -31% | 15% | 28% | 27% | -5% | 16% | 13% | 0% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | -0% | -16% | -3% | 3% | -7% | -7% | 1% | -8% | 7% | 1% |