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 a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in companies exhibiting growth potential.
The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research te
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Directors
Dec 14, 2023- William F. McCalpin
- Alan A. Brown
- William D. Cvengros
- Raudline Etienne
- Gary A. Poliner
- Diane L. Wallace
- Cheryl D. Alston
- Darrell B. Jackson
Chief Compliance Officer
- Kristin Mariani
Fund Manager(s)
Price
Company Name |
Holding |
| Constellation Software Inc. | 4.49 % |
| JANUS CAPITAL GROUP INC | 4.28 % |
| Godaddy Inc | 3.9 % |
| Boston Scientific Corporation | 3.58 % |
| Intact Financial Corp. | 2.78 % |
| SS&C Technologies Holdings Inc. | 2.7 % |
| Teleflex Incorporated | 2.67 % |
| NXP Semiconductors NV | 2.36 % |
| Flex Ltd. | 2.34 % |
| Revvity Inc | 2.27 % |
| More |
Documents
Performance
YTD
6.9%
3 Year
-20.59%
5 Year
1.97%
Best
42.07%
2009
Worst
-39.02%
2001
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.4% | 8.4% | -7% | 4.8% | -24.1% | 17.7% | 4.8% | 7.1% | 2.7% | 7% |
| Q2 | -0.8% | 4% | -14.2% | 4.6% | 23.1% | 5.6% | 4.4% | 6.3% | 2.6% | -1.1% |
| Q3 | - | -4.5% | -4.1% | -13.9% | -1.5% | 0.2% | 6.6% | 5.1% | 5.7% | -7.1% |
| Q4 | - | 1.4% | -1.6% | 5.5% | 20% | 1.2% | -13.2% | 4.8% | 0.2% | 4.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.4% | 6.1% | 1.8% | -4.8% | - | - | - | - | - | - | - | - |
| 2023 | 9.3% | -1.2% | 0.4% | -1.8% | -1% | 7% | 2.7% | -3.1% | -4% | -7.6% | 9.9% | -0.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 8% | -25% | -0% | 10% | 29% | 0% | 26% | 12% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JGRTX | 7% | 8% | -25% | -0% | 10% | 29% | - | 26% | 12% | 3% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | 3% | -17% | 3% | -13% | -24% | -5% | - | 2% | 6% | 4% |