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
4.6%
3 Year
-30.56%
5 Year
-44.29%
Best
37.07%
2003
Worst
-43.45%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.4% | 3.4% | -9.6% | -14.5% | -30.4% | 15.6% | -0.3% | 6.3% | 1.1% | 6.1% |
| Q2 | -5% | 4% | -16.1% | 34.6% | 22.6% | 1.7% | 3.6% | 4.1% | 0.5% | -0.7% |
| Q3 | - | -4.7% | -1.8% | -19.9% | -1.1% | -1% | 3.7% | 5.7% | 3% | -10.4% |
| Q4 | - | 7.8% | -5.4% | 8.7% | 18% | -33.9% | -17.5% | 5.7% | 2.9% | 1.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.6% | 7.4% | 2.5% | -4.4% | - | - | - | - | - | - | - | - |
| 2023 | 7.2% | -3% | -0.6% | -1.5% | -3% | 8.9% | 3.3% | -1.7% | -6.1% | -6.9% | 11.7% | 2.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 10% | -30% | 0% | -1% | -22% | -14% | 24% | 8% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MGOYX | 5% | 10% | -30% | 0% | -1% | -22% | -14% | 24% | 8% | -4% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | 0% | -15% | -2% | -12% | -35% | -56% | -9% | 0% | 2% | -3% |