Summary
The fund seeks capital appreciation through investing in mid-size U.S. companies.
The fund is sub-advised by Wellington Management Company LLP.
The investment process starts with a list of companies in the benchmark, the Russell Midcap Growth Index. The research team then narrows the universe to include companies that meet size, growth and quality of earnings and cash flows.
The research team then with the help of fundamental research identifies a list of companies with accelerating business momentum, impro
Link
Directors
Jan 10, 2024- Kent Callahan
- Marijn P. Smit
- Lauriann C. Kloppenburg
- Kathleen T. Ives
- John E. Pelletier
- Patricia L. Sawyer
- John W. Waechter
- Alan F. Warrick
- Fredric A. Nelson III
- Sandra N. Bane
- Leo J. Hill
Chief Compliance Officer
- Francine J. Rosenberger
Fund Manager(s)
- Timothy Manning
Price
Company Name |
Holding |
| CDW Corp/DE | 4.94 % |
| Cheniere Energy Inc | 4.53 % |
| Tradeweb Markets Inc | 4.21 % |
| Veeva Systems Inc | 3.38 % |
| Axon Enterprise Inc | 3.26 % |
| Take-Two Interactive Software Inc | 2.77 % |
| HubSpot Inc | 2.71 % |
| Alnylam Pharmaceuticals Inc | 2.57 % |
| Align Technology Inc | 2.35 % |
| Inspire Medical Systems Inc | 2.08 % |
| More |
Documents
Performance
YTD
7%
3 Year
-39.83%
5 Year
-14.24%
Best
39.31%
2019
Worst
-31.82%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.5% | 12.1% | -13.2% | 55.1% | -21.5% | 18.8% | -1.6% | 7% | -1.7% | 7% |
| Q2 | -1.8% | 7.6% | -24.1% | 6.2% | 32.3% | 7.4% | 4.3% | 2.9% | 0.7% | 1.8% |
| Q3 | - | -4.1% | -0.9% | -35.3% | 1.4% | - | 0.9% | 2.7% | 4.3% | -11.8% |
| Q4 | - | 13.8% | 4.5% | 0.7% | -24.6% | 7.5% | -21.3% | 5.1% | 7.1% | 1.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.4% | 8.1% | 2.8% | -6.3% | - | - | - | - | - | - | - | - |
| 2023 | 11.1% | -1.1% | 2% | -3.2% | 2.2% | 8.8% | 3.3% | -1.5% | -5.7% | -7.4% | 12.1% | 8.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 31% | -32% | -31% | 23% | 39% | -21% | 20% | 10% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MGTCX | 7% | 31% | -32% | -31% | 23% | 39% | -21% | 20% | 10% | -3% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | 3% | 6% | -4% | -43% | -12% | 5% | -15% | -4% | 4% | -1% |