Summary
The fund seeks capital appreciation in the long-term by investing in mid-size companies in the United States.
The sub-advisor T. Rowe Price’s investment process begins with companies in the benchmark index to identify companies with attractive growth profile, proven products or services, and sustainable earnings growth.
The sub-advisor Frontier also looks for companies with attractive and above-average earnings growth but with lagging stock prices.
Frontier looks for businesses that can generate
Link
Directors
Dec 13, 2023- Susan B. Sweeney
- Maria D. Furman
- Allan W. Blair
- Nabil N. El-Hage
- C. Ann Merrifield
- Clifford M. Noreen
- Michael R. Fanning
- R. Bradford Malt
- Cynthia R. Plouche
- Jason J. Price
- Paul LaPiana
Chief Compliance Officer
- Philip S. Wellman
Fund Manager(s)
- Brian Berghuis
- Christopher Scarpa
- Ravi Dabas
Price
Company Name |
Holding |
| Repurchase Agreement | 3.14 % |
| MARVELL TECHNOLOGY INC | 2.46 % |
| HOLOGIC INC | 2.31 % |
| TRADE DESK INC/THE CLASS A | 2.26 % |
| MICROCHIP TECHNOLOGY INC | 2.1 % |
| DOMINO S PIZZA INC | 1.87 % |
| AGILENT TECHNOLOGIES INC | 1.83 % |
| TELEFLEX INC | 1.65 % |
| FAIR ISAAC CORP | 1.59 % |
| VEEVA SYSTEMS INC CLASS A | 1.54 % |
| More |
Documents
Performance
YTD
6.9%
3 Year
-36.11%
5 Year
-11.73%
Best
44.96%
2009
Worst
-41.15%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9% | 7.3% | -11.4% | -17.4% | -23.1% | 17.3% | 3.5% | 8.1% | -0.6% | 6.7% |
| Q2 | -6% | 5.4% | -17.8% | 33% | 28.6% | 4.6% | 3.4% | 5.9% | 1.9% | 1.4% |
| Q3 | - | -5.4% | -3.4% | -19.2% | 2.4% | -1.5% | 6.9% | 4.3% | 4.3% | -6.7% |
| Q4 | - | 6.1% | -6.8% | 3.6% | 17.2% | 1.3% | -13.6% | 4% | 0.4% | 4.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.1% | 6.2% | 2.7% | -6.5% | - | - | - | - | - | - | - | - |
| 2023 | 8.3% | -2.1% | 1.2% | -1.2% | -0.9% | 7.7% | 3.4% | -3.1% | -5.6% | -5.5% | 9.9% | 1.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 13% | -34% | -8% | 19% | 25% | -4% | 25% | 6% | 6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MEFYX | 7% | 13% | -34% | -8% | 19% | 25% | -4% | 25% | 6% | 6% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | 3% | -12% | -7% | -20% | -16% | -9% | 2% | 1% | -0% | 7% |