Summary
The fund seeks capital appreciation by investing in mid-size U.S. companies through various strategies, portfolios and investment styles.
Currently the fund provides exposures to following five strategies and managers.
Mid Cap Tax-Sensitive Core Strategy seeks to add value through opportunistically realize capital gains and/or losses but neither through active securities selection nor through index replication.
Mid Cap Growth Strategy primarily invests in companies that are expected to provide superior growth in
Link
Directors
Nov 3, 2023- Thomas F. Ryan, Jr.
- Ronald R. Davenport
- Patrick J. Purcell
- Kevin C. Phelan
- Maureen M. Young
- Kim D. Kelly
- Patrick J. O'Connor
- John R. Alchin
Chief Compliance Officer
- Joseph W. Connolly
Fund Manager(s)
- Steven Pollack
- Robert Zeuthen
- Thomas Murphy
- William Priebe
- Todd Wakefield
- John Porter
- José Muñoz
- Patrick Kent
- Karen Miki Behr
- Andrew Leger
Price
Company Name |
Holding |
| MONOLITHIC POWER SYSTEMS INC | 0.35 % |
| TRADE DESK INC/THE | 0.28 % |
| VICI PROPERTIES INC | 0.22 % |
| CROWDSTRIKE HOLDINGS INC | 0.21 % |
| JABIL INC | 0.13 % |
| EQUITABLE HOLDINGS INC | 0.11 % |
| WEST PHARMACEUTICAL SERVICES I | 0.11 % |
| AVANTOR INC | 0.1 % |
| DUPONT DE NEMOURS INC | 0.1 % |
| DATADOG INC | 0.09 % |
| More |
Documents
Performance
YTD
2%
3 Year
-30.71%
5 Year
-2.89%
Best
35.96%
2013
Worst
-40.47%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.3% | 4.2% | -6.5% | -5.8% | -24.4% | 17% | 1.7% | 5.5% | 0.6% | 3.4% |
| Q2 | -5.1% | 5.2% | -18% | 22% | 26% | 2.6% | 5.6% | 2.7% | 2.6% | -0.5% |
| Q3 | - | -4.4% | -3.2% | -13% | -0.2% | -1% | 5.1% | 3.9% | 4.1% | -8.7% |
| Q4 | - | -2.8% | -2.8% | 4.5% | 19.6% | 4.2% | -17.6% | 4.7% | 3.6% | 3.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.2% | 5.4% | 4% | -5.8% | - | - | - | - | - | - | - | - |
| 2023 | 8.3% | -2.8% | -1.1% | -0.3% | -2.3% | 7.9% | 3.2% | -2.6% | -4.9% | -5% | 10% | -7.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 1% | -28% | 4% | 14% | 26% | -9% | 18% | 11% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MIMSX | 2% | 1% | -28% | 4% | 14% | 26% | -9% | 18% | 11% | -3% |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 2% | 1% | -22% | -17% | -1% | -2% | 1% | 2% | -0% | 1% |