Summary
The fund seeks to appreciate capital by investing in mid-size U.S. companies.
The sub-advisor’s investment process is designed to look for companies with a track record of attractive earnings growth, above-average return on capital and have market leadership in their respective industries.
The team favors companies trading at a reasonable price compared to their long-term growth rates and attractive relative to the market.
Link
Directors
Sep 11, 2023- Timothy Pettee
- Gloria Nelund
- John Kelly
- David Meyer
- Leigh Wilson
- E. Lee Beard
- David Brown
- Dennis Bushe
- David Adcock
- Nigel Andrews
Chief Compliance Officer
- Sean Fox
Fund Manager(s)
Price
Company Name |
Holding |
| AMPHENOL CORPORATION | 2.55 % |
| BROWN & BROWN, INC. | 2.42 % |
| TRANE TECHNOLOGIES PLC | 2.34 % |
| EVERCORE INC. | 2.34 % |
| AVERY DENNISON CORPORATION | 1.97 % |
| SEMPRA | 1.94 % |
| THE TRADE DESK, INC. | 1.94 % |
| MONOLITHIC POWER SYSTEMS, INC. | 1.93 % |
| AMETEK, INC. | 1.91 % |
| ARCH CAPITAL GROUP LTD. | 1.87 % |
| More |
Documents
Performance
YTD
2.3%
3 Year
74.96%
5 Year
-37.45%
Best
505.71%
2022
Worst
-69.5%
2021
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.2% | 3.1% | -9.3% | -72.7% | -40.4% | 15.3% | -0.6% | 6.1% | 0.9% | 5.8% |
| Q2 | -4.7% | 3.7% | -16.5% | 318.7% | 22.2% | 0.6% | 3.3% | 3.9% | 0.3% | -1% |
| Q3 | - | -5% | -1.9% | -74.4% | -20.5% | -1.3% | 3.5% | 5.4% | 2.7% | -10.7% |
| Q4 | - | 5.5% | 715.4% | 4.2% | 17.8% | -57.3% | -18% | 5.4% | 2.6% | 1.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.7% | 7.3% | 2.5% | -5.7% | - | - | - | - | - | - | - | - |
| 2023 | 7% | -3% | -0.7% | -1.6% | -3.1% | 8.8% | 3.2% | -1.8% | -6.2% | -7% | 11.6% | 0.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 6% | 506% | -70% | -32% | -50% | -15% | 23% | 7% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MGOTX | 2% | 6% | 506% | -70% | -32% | -50% | -15% | 23% | 7% | -5% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | -2% | -19% | 533% | -82% | -66% | -85% | -10% | -1% | 1% | -4% |