Summary
The fund seeks capital appreciation by investing in mid-size US Companies.
The sub-advisor’s investment process is driven by fundamental analysis , quantitative and qualitative research. The investment process starts with a list of companies included in the benchmark index. Next, the research team identifies companies with financial strength, attractive earnings growth, and favorable competitive dynamics.
The research team then with the help of qualitative analysis reviews management effectiveness, business su
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Directors
Nov 12, 2021- Hassell H. McClellan
- James R. Boyle
- Peter S. Burgess
- William H. Cunningham
- Grace K. Fey
- Marianne Harrison
- Deborah C. Jackson
- Gregory A. Russo
- Steven R. Pruchansky
- Andrew G. Arnott
- Charles L. Bardelis
- Frances G. Rathke
Chief Compliance Officer
- Trevor Swanberg
Fund Manager(s)
- Mario Abularach
- Stephen Mortimer
Price
Company Name |
Holding |
| lululemon athletica inc. | 4.34 % |
| Chipotle Mexican Grill Inc. | 3.78 % |
| Paycom Software Inc. | 3.72 % |
| CoStar Group Inc. | 3.05 % |
| Dexcom Inc. | 3.01 % |
| Spotify Technology S.A. | 2.93 % |
| DraftKings Inc. | 2.9 % |
| Align Technology Inc. | 2.87 % |
| JH COLLATERAL | 2.83 % |
| Arista Networks Inc. | 2.66 % |
| More |
Performance
YTD
-1%
3 Year
-46.19%
5 Year
-28.60%
Best
36.22%
2013
Worst
-43.59%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -1% | 7.6% | -15.3% | 3.2% | -16.7% | 24.2% | 4.8% | 9.2% | -5.9% | 5.5% |
| Q2 | - | 6.4% | -29.1% | 4.6% | 42% | 4.5% | 10.5% | 7.8% | 3.5% | 3.2% |
| Q3 | - | -8.6% | 0.4% | -3.1% | -9.2% | -5.7% | 6.6% | 3.7% | 7% | -10% |
| Q4 | - | 13.9% | 1.1% | -25.4% | 18.9% | -3.8% | -17.9% | 4.8% | -3.5% | 5.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1% | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 8.1% | -3.3% | 2.8% | -1.8% | 1.2% | 7.1% | 2.4% | -4.3% | -6.7% | -5.7% | 11.5% | 8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 19% | -39% | -22% | 28% | 19% | -2% | 28% | 1% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JIMSX | -1% | 19% | -39% | -22% | 28% | 19% | -2% | 28% | 1% | 3% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | -5% | -6% | -12% | -34% | -7% | -16% | 4% | 4% | -5% | 4% |